Below, a list of constituents for QDVL (iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF) is shown. In total, QDVL consists of 1395 securities.
Note: The data shown here is as of date Sept. 03, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 33.931.306,46 | 84.0 | 10972.0 | 13.0 | nan | 229.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 10.636.440,00 | 26.0 | 10629.0 | 140.0 | 01.März2029 | 775.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 9.495.117,92 | 24.0 | 9601.0 | 250.0 | 23.März2030 | 196.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.372.003,32 | 21.0 | 10165.0 | 143.0 | 02.März2029 | 466.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 7.924.708,21 | 20.0 | 9974.0 | 53.0 | 17.März2027 | 263.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 7.775.214,43 | 19.0 | 9961.0 | 153.0 | 02.Apr.2029 | 325.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.674.799,45 | 19.0 | 9981.0 | 15.0 | 26.Okt.2026 | 138.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.596.592,43 | 19.0 | 9954.0 | 274.0 | 22.Juli2030 | 364.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.498.465,14 | 19.0 | 9932.0 | 64.0 | 27.Apr.2027 | 188.0 |
| GS | GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS | Bankwesen | 7.423.083,45 | 18.0 | 9883.0 | 143.0 | 17.Feb.2029 | 274.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 7.414.199,37 | 18.0 | 9799.0 | 260.0 | 28.Mai2049 | 325.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 7.411.517,61 | 18.0 | 9900.0 | 68.0 | 18.Mai2028 | 164.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.309.841,98 | 18.0 | 9847.0 | 183.0 | 23.Juli2029 | 277.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.013.317,83 | 17.0 | 9592.0 | 138.0 | 26.Jan.2028 | 25.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 6.943.436,06 | 17.0 | 9980.0 | 205.0 | 06.Dez.2028 | 313.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 6.787.069,11 | 17.0 | 9923.0 | 41.0 | 02.Feb.2027 | 100.0 |
| T | AT&T INC | Kommunikation | 6.680.360,47 | 17.0 | 9706.0 | 165.0 | 19.Mai2028 | 160.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.675.852,54 | 17.0 | 9360.0 | 210.0 | 26.Okt.2029 | 50.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 6.641.729,44 | 17.0 | 9355.0 | 203.0 | 23.Sept.2028 | 0.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.491.068,52 | 16.0 | 9957.0 | 87.0 | 25.Juli2028 | 275.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 6.462.920,40 | 16.0 | 9546.0 | 209.0 | 03.Nov.2028 | 121.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.384.580,59 | 16.0 | 9995.0 | 99.0 | 14.Sept.2027 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.279.495,51 | 16.0 | 9865.0 | 254.0 | 14.Mai2030 | 338.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 6.278.486,91 | 16.0 | 9911.0 | 50.0 | 07.März2027 | 113.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 6.254.289,88 | 16.0 | 10011.0 | 55.0 | 24.Juni2032 | 400.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.239.418,44 | 16.0 | 10084.0 | 54.0 | 10.März2028 | 475.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 6.162.460,08 | 15.0 | 9898.0 | 71.0 | 24.Mai2027 | 150.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.090.962,90 | 15.0 | 10308.0 | 166.0 | 23.Aug.2033 | 575.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 6.069.396,20 | 15.0 | 9978.0 | 83.0 | 06.Juli2047 | 338.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.047.960,92 | 15.0 | 9962.0 | 15.0 | 29.Okt.2027 | 41.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.989.553,34 | 15.0 | 10131.0 | 237.0 | 13.März2029 | 413.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.961.610,05 | 15.0 | 10153.0 | 162.0 | 23.Mai2029 | 450.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.958.851,63 | 15.0 | 10015.0 | 238.0 | 21.März2030 | 379.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.957.661,57 | 15.0 | 10029.0 | 151.0 | 31.März2029 | 365.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 5.944.916,51 | 15.0 | 9718.0 | 196.0 | 20.Sept.2028 | 200.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.937.981,45 | 15.0 | 9700.0 | 106.0 | 29.Sept.2028 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.926.657,13 | 15.0 | 9939.0 | 57.0 | 31.März2032 | 250.0 |
| GOOGL | ALPHABET INC | Technologie | 5.913.345,87 | 15.0 | 9774.0 | 255.0 | 06.Mai2029 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.909.286,23 | 15.0 | 9731.0 | 207.0 | 01.Nov.2028 | 200.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 5.896.802,13 | 15.0 | 9847.0 | 167.0 | 27.Mai2028 | 238.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.891.836,70 | 15.0 | 10093.0 | 52.0 | 08.März2028 | 500.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.875.257,28 | 15.0 | 9894.0 | 171.0 | 16.Juni2029 | 300.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.804.637,80 | 14.0 | 9654.0 | 103.0 | 05.Nov.2028 | 25.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.791.665,68 | 14.0 | 9884.0 | 254.0 | 13.Mai2030 | 331.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 5.780.396,91 | 14.0 | 9549.0 | 235.0 | 06.Feb.2029 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 5.779.076,29 | 14.0 | 9545.0 | 242.0 | 05.März2029 | 175.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.725.387,10 | 14.0 | 10297.0 | 113.0 | 16.Nov.2032 | 636.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.699.534,54 | 14.0 | 9950.0 | 113.0 | 04.Nov.2027 | 275.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.663.662,36 | 14.0 | 9436.0 | 186.0 | 09.Aug.2029 | 58.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.627.060,63 | 14.0 | 9924.0 | 263.0 | 11.Juni2030 | 348.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 5.623.380,13 | 14.0 | 9667.0 | 122.0 | 27.Nov.2027 | 38.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.603.627,78 | 14.0 | 9980.0 | 15.0 | 27.Okt.2026 | 138.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.590.483,81 | 14.0 | 10168.0 | 198.0 | 20.Okt.2028 | 438.0 |
| FDX | FEDEX CORP | Transport | 5.582.717,41 | 14.0 | 9955.0 | 35.0 | 11.Jan.2027 | 163.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.577.674,44 | 14.0 | 10086.0 | 132.0 | 16.Jan.2028 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 5.553.616,12 | 14.0 | 9966.0 | 30.0 | 20.Dez.2026 | 188.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.544.658,38 | 14.0 | 10117.0 | 158.0 | 25.Apr.2029 | 423.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.525.356,33 | 14.0 | 9914.0 | 40.0 | 14.Jan.2028 | 65.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.513.348,88 | 14.0 | 9878.0 | 46.0 | 24.Feb.2028 | 39.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 5.493.521,29 | 14.0 | 9747.0 | 155.0 | 03.Apr.2028 | 150.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 5.491.558,56 | 14.0 | 9998.0 | 2.0 | 10.Sept.2026 | 175.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.477.870,26 | 14.0 | 9408.0 | 265.0 | 28.Mai2029 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.477.304,10 | 14.0 | 9392.0 | 212.0 | 03.Nov.2028 | 63.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.459.149,46 | 14.0 | 9937.0 | 42.0 | 03.Feb.2027 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 5.454.361,65 | 14.0 | 10018.0 | 78.0 | 16.Juni2032 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.443.686,30 | 14.0 | 9212.0 | 238.0 | 01.Feb.2030 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.441.134,98 | 14.0 | 9210.0 | 278.0 | 11.Juli2030 | 88.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.422.037,80 | 13.0 | 9941.0 | 38.0 | 20.Jan.2027 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.411.077,17 | 13.0 | 10011.0 | 7.0 | 28.Sept.2026 | 425.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.389.200,11 | 13.0 | 9922.0 | 34.0 | 18.Jan.2028 | 93.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.371.010,05 | 13.0 | 9790.0 | 235.0 | 16.Feb.2030 | 288.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.370.503,88 | 13.0 | 9931.0 | 93.0 | 13.Aug.2028 | 263.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 5.354.644,14 | 13.0 | 9504.0 | 254.0 | 04.Mai2030 | 174.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 5.304.576,27 | 13.0 | 9819.0 | 95.0 | 21.Aug.2027 | 120.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.262.250,87 | 13.0 | 9900.0 | 42.0 | 04.Feb.2027 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.257.110,18 | 13.0 | 9721.0 | 198.0 | 27.Sept.2028 | 213.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.238.758,05 | 13.0 | 10052.0 | 185.0 | 12.Aug.2029 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.237.075,11 | 13.0 | 9787.0 | 253.0 | 06.Mai2030 | 288.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.224.914,19 | 13.0 | 10037.0 | 163.0 | 20.Mai2029 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.207.352,11 | 13.0 | 10069.0 | 249.0 | 22.Apr.2029 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.199.215,39 | 13.0 | 10216.0 | 224.0 | 22.Apr.2034 | 500.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 5.197.064,67 | 13.0 | 9623.0 | 195.0 | 30.Aug.2028 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 5.171.443,73 | 13.0 | 9899.0 | 66.0 | 03.Mai2027 | 138.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.162.541,43 | 13.0 | 9979.0 | 10.0 | 08.Okt.2027 | 50.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.159.428,47 | 13.0 | 9541.0 | 145.0 | 18.Feb.2029 | 25.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.136.686,51 | 13.0 | 9463.0 | 252.0 | 10.Apr.2029 | 125.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 5.081.802,84 | 13.0 | 9910.0 | 50.0 | 09.März2027 | 113.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Nicht-zyklische Konsumgüter | 5.081.047,42 | 13.0 | 9986.0 | 20.0 | 21.Nov.2026 | 225.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.079.654,87 | 13.0 | 9915.0 | 39.0 | 25.Jan.2027 | 75.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.069.905,23 | 13.0 | 10026.0 | 100.0 | 20.Sept.2027 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.063.807,80 | 13.0 | 9583.0 | 142.0 | 11.Feb.2028 | 30.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.026.121,54 | 13.0 | 9623.0 | 157.0 | 17.Apr.2029 | 113.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.020.254,64 | 12.0 | 9764.0 | 151.0 | 20.März2028 | 175.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 5.013.376,96 | 12.0 | 10200.0 | 108.0 | 27.Okt.2047 | 550.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.012.509,21 | 12.0 | 10038.0 | 76.0 | 06.Juni2028 | 367.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.010.963,76 | 12.0 | 9868.0 | 270.0 | 30.Juni2029 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.984.071,03 | 12.0 | 9962.0 | 283.0 | 28.Aug.2034 | 416.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 4.964.148,79 | 12.0 | 9840.0 | 260.0 | 26.Mai2049 | 325.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.933.699,26 | 12.0 | 9847.0 | 67.0 | 06.Mai2027 | 63.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.932.065,73 | 12.0 | 9912.0 | 39.0 | 28.Jan.2028 | 88.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.931.073,77 | 12.0 | 9933.0 | 149.0 | 16.März2028 | 280.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.911.258,90 | 12.0 | 9784.0 | 274.0 | 15.Juli2030 | 288.0 |
| V | VISA INC | Technologie | 4.903.652,91 | 12.0 | 9839.0 | 164.0 | 15.Mai2028 | 225.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.902.404,76 | 12.0 | 9981.0 | 15.0 | 29.Okt.2026 | 150.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.888.390,47 | 12.0 | 9817.0 | 233.0 | 12.Feb.2030 | 288.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.888.027,93 | 12.0 | 9573.0 | 142.0 | 11.Feb.2028 | 20.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.867.887,05 | 12.0 | 9693.0 | 165.0 | 11.Mai2028 | 138.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 4.867.521,57 | 12.0 | 10128.0 | 163.0 | 07.Sept.2038 | 460.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 4.846.497,89 | 12.0 | 9576.0 | 152.0 | 18.März2028 | 45.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.819.874,13 | 12.0 | 9943.0 | 121.0 | 23.Feb.2028 | 188.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.805.334,45 | 12.0 | 9681.0 | 225.0 | 15.Jan.2029 | 200.0 |
| AAPL | APPLE INC | Technologie | 4.797.976,72 | 12.0 | 9558.0 | 262.0 | 24.Mai2029 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.752.686,24 | 12.0 | 9968.0 | 35.0 | 11.Jan.2027 | 225.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Nicht-zyklische Konsumgüter | 4.735.650,79 | 12.0 | 9804.0 | 164.0 | 25.Mai2028 | 225.0 |
| T | AT&T INC | Kommunikation | 4.733.241,37 | 12.0 | 10000.0 | 2.0 | 05.Sept.2026 | 180.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.728.608,19 | 12.0 | 10156.0 | 95.0 | 06.Sept.2027 | 475.0 |
| AYVFP | AYVENS SA RegS | Sonstige Finanzwerte | 4.706.716,67 | 12.0 | 10255.0 | 193.0 | 06.Okt.2028 | 488.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.705.887,26 | 12.0 | 10019.0 | 134.0 | 25.Jan.2028 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.676.593,87 | 12.0 | 9912.0 | 37.0 | 15.Jan.2027 | 60.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.673.582,90 | 12.0 | 10462.0 | 210.0 | 30.Mai2034 | 613.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 4.669.066,78 | 12.0 | 9428.0 | 182.0 | 07.Juli2028 | 30.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 4.665.039,94 | 12.0 | 9709.0 | 99.0 | 03.Sept.2027 | 10.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.661.289,57 | 12.0 | 9808.0 | 133.0 | 12.Jan.2028 | 172.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 4.652.215,12 | 12.0 | 9975.0 | 112.0 | 02.Nov.2027 | 300.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.648.642,03 | 12.0 | 10297.0 | 272.0 | 08.Aug.2030 | 492.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.610.495,69 | 11.0 | 10019.0 | 46.0 | 09.Jan.2028 | 350.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 4.603.531,09 | 11.0 | 9865.0 | 236.0 | 05.März2029 | 288.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.587.065,43 | 11.0 | 9872.0 | 254.0 | 13.Mai2030 | 324.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 4.583.963,03 | 11.0 | 9538.0 | 173.0 | 05.Juni2028 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.583.836,80 | 11.0 | 10082.0 | 74.0 | 02.Juni2027 | 413.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 4.571.547,84 | 11.0 | 9652.0 | 255.0 | 26.Apr.2029 | 213.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.560.479,89 | 11.0 | 9880.0 | 72.0 | 26.Mai2027 | 125.0 |
| AAPL | APPLE INC | Technologie | 4.549.790,39 | 11.0 | 9979.0 | 19.0 | 10.Nov.2026 | 163.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.543.254,38 | 11.0 | 10075.0 | 256.0 | 15.Aug.2034 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.526.195,23 | 11.0 | 10279.0 | 191.0 | 28.Aug.2033 | 550.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.517.447,30 | 11.0 | 9991.0 | 4.0 | 15.Sept.2027 | 50.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.510.506,17 | 11.0 | 9884.0 | 78.0 | 23.Juni2027 | 150.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.507.412,24 | 11.0 | 10151.0 | 205.0 | 13.Nov.2028 | 413.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 4.501.881,12 | 11.0 | 9379.0 | 197.0 | 01.Sept.2028 | 25.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.496.524,65 | 11.0 | 9992.0 | 3.0 | 14.Sept.2026 | 0.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 4.479.257,34 | 11.0 | 9923.0 | 201.0 | 06.Nov.2028 | 313.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.472.778,56 | 11.0 | 10051.0 | 99.0 | 22.Sept.2028 | 371.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.464.529,16 | 11.0 | 9801.0 | 139.0 | 08.Feb.2028 | 213.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.451.248,82 | 11.0 | 9588.0 | 246.0 | 25.März2029 | 200.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 4.449.984,66 | 11.0 | 10058.0 | 117.0 | 23.Nov.2027 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.446.561,42 | 11.0 | 10090.0 | 132.0 | 16.Jan.2028 | 400.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.434.328,43 | 11.0 | 9839.0 | 69.0 | 14.Mai2027 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.428.653,25 | 11.0 | 10067.0 | 134.0 | 26.Jan.2028 | 388.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 4.419.483,08 | 11.0 | 9837.0 | 142.0 | 03.März2028 | 188.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.419.562,81 | 11.0 | 9908.0 | 39.0 | 18.Jan.2028 | 38.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.414.424,03 | 11.0 | 9402.0 | 197.0 | 01.Sept.2028 | 25.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.413.170,53 | 11.0 | 10027.0 | 219.0 | 15.Jan.2030 | 375.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.397.077,00 | 11.0 | 9988.0 | 97.0 | 27.Aug.2027 | 300.0 |
| BACR | BARCLAYS BANK PLC MTN RegS | Bankwesen | 4.395.217,75 | 11.0 | 9919.0 | 266.0 | 17.Juni2029 | 332.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.392.148,34 | 11.0 | 9988.0 | 222.0 | 09.Jan.2030 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.388.616,62 | 11.0 | 9470.0 | 235.0 | 07.Feb.2029 | 125.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.377.860,99 | 11.0 | 9728.0 | 98.0 | 01.Sept.2028 | 50.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 4.372.838,55 | 11.0 | 9907.0 | 36.0 | 14.Jan.2027 | 50.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.367.828,47 | 11.0 | 10089.0 | 146.0 | 14.März2029 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.361.498,52 | 11.0 | 9886.0 | 45.0 | 19.Feb.2028 | 50.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.358.363,43 | 11.0 | 9431.0 | 260.0 | 09.Mai2030 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.357.323,43 | 11.0 | 9568.0 | 209.0 | 02.Nov.2028 | 138.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.351.834,40 | 11.0 | 9862.0 | 64.0 | 05.Mai2028 | 88.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 4.340.633,70 | 11.0 | 9818.0 | 238.0 | 16.Feb.2030 | 296.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.321.803,08 | 11.0 | 10076.0 | 69.0 | 17.März2028 | 463.0 |
| SANSCF | OPEN BANK SA MTN RegS | Bankwesen | 4.319.942,50 | 11.0 | 10051.0 | 224.0 | 17.Jan.2029 | 375.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.317.792,81 | 11.0 | 10466.0 | 205.0 | 20.Feb.2034 | 618.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.304.203,36 | 11.0 | 10112.0 | 161.0 | 05.Mai2028 | 413.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.303.494,78 | 11.0 | 9718.0 | 150.0 | 20.März2028 | 138.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.302.799,95 | 11.0 | 10195.0 | 128.0 | 17.Jan.2029 | 480.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.301.729,88 | 11.0 | 9773.0 | 84.0 | 08.Juli2027 | 25.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.299.626,49 | 11.0 | 9627.0 | 151.0 | 16.März2028 | 75.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.290.600,41 | 11.0 | 10143.0 | 207.0 | 21.Nov.2028 | 413.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 4.289.268,56 | 11.0 | 9799.0 | 165.0 | 26.Mai2028 | 225.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.288.328,99 | 11.0 | 9914.0 | 61.0 | 25.Apr.2028 | 166.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.285.347,88 | 11.0 | 10021.0 | 141.0 | 17.Feb.2028 | 338.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 4.278.015,52 | 11.0 | 9815.0 | 115.0 | 31.Dez.2079 | 238.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.275.791,07 | 11.0 | 10039.0 | 23.0 | 14.Nov.2027 | 488.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.273.779,31 | 11.0 | 10114.0 | 177.0 | 11.Juli2029 | 425.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.274.101,88 | 11.0 | 10020.0 | 82.0 | 18.Okt.2027 | 463.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.263.850,59 | 11.0 | 10122.0 | 128.0 | 13.Jan.2029 | 438.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.262.151,62 | 11.0 | 9411.0 | 201.0 | 24.Sept.2029 | 64.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.262.331,13 | 11.0 | 10058.0 | 138.0 | 07.Feb.2028 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.255.676,65 | 11.0 | 9654.0 | 183.0 | 16.Juli2028 | 138.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.252.732,74 | 11.0 | 9544.0 | 147.0 | 23.Feb.2029 | 25.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.251.749,55 | 11.0 | 10129.0 | 139.0 | 16.Feb.2029 | 445.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 4.249.287,67 | 11.0 | 10004.0 | 7.0 | 28.Sept.2026 | 388.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.245.115,97 | 11.0 | 9392.0 | 212.0 | 02.Nov.2028 | 50.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.232.990,36 | 11.0 | 10263.0 | 180.0 | 19.Juli2029 | 500.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.216.909,09 | 10.0 | 9962.0 | 21.0 | 19.Nov.2026 | 100.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.213.078,11 | 10.0 | 10027.0 | 17.0 | 01.Nov.2026 | 450.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 4.202.703,43 | 10.0 | 10083.0 | 259.0 | 04.Juni2034 | 427.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.202.604,09 | 10.0 | 10080.0 | 241.0 | 04.Apr.2030 | 413.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.197.348,81 | 10.0 | 10004.0 | 5.0 | 21.Sept.2027 | 313.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.196.298,57 | 10.0 | 9948.0 | 178.0 | 16.Juli2029 | 330.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 4.195.308,38 | 10.0 | 9521.0 | 160.0 | 20.Apr.2028 | 38.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.188.636,11 | 10.0 | 9952.0 | 91.0 | 03.Aug.2027 | 255.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.185.808,22 | 10.0 | 10148.0 | 179.0 | 13.Juli2028 | 438.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.180.544,28 | 10.0 | 10172.0 | 105.0 | 25.Okt.2028 | 481.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.171.019,72 | 10.0 | 9468.0 | 174.0 | 12.Juni2029 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.167.965,78 | 10.0 | 10000.0 | 44.0 | 12.Feb.2027 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.159.574,86 | 10.0 | 9407.0 | 196.0 | 06.Sept.2029 | 47.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.154.674,15 | 10.0 | 9824.0 | 263.0 | 04.Juni2029 | 275.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.149.782,64 | 10.0 | 9784.0 | 101.0 | 15.Sept.2027 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.148.733,34 | 10.0 | 10197.0 | 190.0 | 28.Sept.2029 | 475.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.147.150,45 | 10.0 | 9521.0 | 180.0 | 05.Juli2029 | 80.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.144.527,37 | 10.0 | 9416.0 | 185.0 | 19.Juli2028 | 25.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 4.134.796,10 | 10.0 | 10173.0 | 135.0 | 03.Feb.2033 | 510.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.131.910,48 | 10.0 | 10167.0 | 244.0 | 19.Apr.2030 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.130.915,67 | 10.0 | 9528.0 | 246.0 | 22.März2029 | 175.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.122.664,54 | 10.0 | 10178.0 | 139.0 | 16.Feb.2029 | 477.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 4.117.456,94 | 10.0 | 9940.0 | 115.0 | 19.Nov.2027 | 288.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 4.115.644,76 | 10.0 | 10054.0 | 134.0 | 24.Jan.2028 | 388.0 |
| LPTY | AYVENS BANK NV MTN RegS | Sonstige Finanzwerte | 4.110.109,59 | 10.0 | 10000.0 | 1.0 | 07.Sept.2026 | 25.0 |
| GOOGL | ALPHABET INC | Technologie | 4.100.384,74 | 10.0 | 9806.0 | 206.0 | 06.Nov.2028 | 238.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.093.313,15 | 10.0 | 9838.0 | 100.0 | 12.Sept.2027 | 150.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.092.897,07 | 10.0 | 9818.0 | 226.0 | 16.Jan.2029 | 263.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.086.637,69 | 10.0 | 10124.0 | 167.0 | 12.Juni2028 | 413.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.085.977,40 | 10.0 | 9673.0 | 132.0 | 14.Jan.2029 | 88.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.078.406,91 | 10.0 | 9791.0 | 230.0 | 27.Jan.2029 | 263.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 4.075.743,73 | 10.0 | 9925.0 | 193.0 | 15.Okt.2028 | 300.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 4.075.817,17 | 10.0 | 10007.0 | 9.0 | 03.Nov.2026 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.071.434,66 | 10.0 | 9945.0 | 208.0 | 22.Nov.2028 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.054.956,77 | 10.0 | 9820.0 | 260.0 | 27.Mai2029 | 263.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Nicht-zyklische Konsumgüter | 4.052.670,85 | 10.0 | 9992.0 | 7.0 | 27.Sept.2026 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.046.855,67 | 10.0 | 9411.0 | 196.0 | 31.Aug.2033 | 88.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.041.139,74 | 10.0 | 9836.0 | 66.0 | 04.Mai2027 | 63.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.040.071,52 | 10.0 | 9833.0 | 72.0 | 26.Mai2028 | 75.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 4.034.782,87 | 10.0 | 9827.0 | 241.0 | 16.März2029 | 291.0 |
| AAPL | APPLE INC | Technologie | 4.033.500,21 | 10.0 | 9892.0 | 101.0 | 17.Sept.2027 | 200.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 4.032.315,23 | 10.0 | 10017.0 | 100.0 | 19.Sept.2027 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.031.946,07 | 10.0 | 9509.0 | 203.0 | 05.Okt.2028 | 100.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.023.222,11 | 10.0 | 9733.0 | 93.0 | 16.Nov.2032 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.023.444,07 | 10.0 | 10025.0 | 89.0 | 28.Juli2027 | 338.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.021.564,57 | 10.0 | 9312.0 | 242.0 | 26.Feb.2030 | 78.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.016.123,30 | 10.0 | 9533.0 | 274.0 | 04.Juli2029 | 175.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 4.012.009,95 | 10.0 | 9832.0 | 214.0 | 01.Dez.2028 | 263.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 4.011.562,02 | 10.0 | 9928.0 | 256.0 | 12.Mai2029 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.011.566,50 | 10.0 | 10038.0 | 222.0 | 11.Jan.2029 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.002.870,95 | 10.0 | 10061.0 | 141.0 | 23.Feb.2029 | 388.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.998.255,03 | 10.0 | 9897.0 | 257.0 | 13.Mai2029 | 320.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 3.990.697,99 | 10.0 | 9990.0 | 6.0 | 23.Sept.2031 | 120.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.981.288,58 | 10.0 | 10016.0 | 38.0 | 06.Feb.2027 | 338.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 3.976.065,17 | 10.0 | 9670.0 | 173.0 | 13.Juni2028 | 125.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 3.974.302,95 | 10.0 | 9805.0 | 83.0 | 05.Juli2027 | 50.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.971.936,73 | 10.0 | 9602.0 | 241.0 | 12.März2029 | 179.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.969.009,13 | 10.0 | 9880.0 | 70.0 | 21.Mai2027 | 150.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 3.968.718,00 | 10.0 | 9608.0 | 231.0 | 30.Apr.2029 | 213.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.965.055,44 | 10.0 | 9887.0 | 47.0 | 24.Feb.2027 | 50.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.963.512,46 | 10.0 | 10161.0 | 117.0 | 22.Feb.2033 | 513.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.950.728,06 | 10.0 | 9855.0 | 79.0 | 23.Juni2027 | 113.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 3.949.973,45 | 10.0 | 9980.0 | 245.0 | 06.Apr.2029 | 367.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.949.665,04 | 10.0 | 9986.0 | 264.0 | 11.Juni2029 | 338.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.947.675,40 | 10.0 | 9600.0 | 140.0 | 09.Feb.2029 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.940.857,53 | 10.0 | 9784.0 | 262.0 | 30.Mai2029 | 263.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 3.930.051,99 | 10.0 | 9541.0 | 260.0 | 17.Mai2029 | 150.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.929.633,18 | 10.0 | 10077.0 | 94.0 | 06.Sept.2028 | 407.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.929.283,16 | 10.0 | 9464.0 | 190.0 | 08.Aug.2029 | 58.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 3.928.119,96 | 10.0 | 9914.0 | 37.0 | 18.Jan.2027 | 50.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.927.763,57 | 10.0 | 9508.0 | 240.0 | 23.Feb.2029 | 138.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.919.381,41 | 10.0 | 10040.0 | 167.0 | 24.Aug.2033 | 413.0 |
| SAPGR | SAP SE RegS | Technologie | 3.915.188,95 | 10.0 | 9728.0 | 147.0 | 10.März2028 | 125.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.913.955,21 | 10.0 | 10015.0 | 17.0 | 29.Nov.2026 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.913.159,99 | 10.0 | 9943.0 | 48.0 | 03.März2027 | 180.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 3.911.298,12 | 10.0 | 9945.0 | 158.0 | 19.Mai2028 | 288.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 3.910.798,19 | 10.0 | 9990.0 | 96.0 | 03.Sept.2027 | 302.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.910.300,91 | 10.0 | 9947.0 | 167.0 | 24.Mai2028 | 288.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.905.815,26 | 10.0 | 9724.0 | 172.0 | 12.Juni2029 | 181.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.900.178,09 | 10.0 | 9943.0 | 72.0 | 25.Mai2027 | 210.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 3.899.694,96 | 10.0 | 9901.0 | 253.0 | 05.Mai2029 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.896.295,08 | 10.0 | 9944.0 | 23.0 | 02.Dez.2027 | 63.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.895.803,89 | 10.0 | 9612.0 | 206.0 | 26.Okt.2028 | 150.0 |
| AYVFP | AYVENS SA RegS | Sonstige Finanzwerte | 3.895.475,58 | 10.0 | 10047.0 | 47.0 | 22.Feb.2027 | 388.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.891.443,07 | 10.0 | 9427.0 | 198.0 | 14.Sept.2029 | 67.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.874.044,76 | 10.0 | 9903.0 | 258.0 | 19.Mai2029 | 325.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.868.969,15 | 10.0 | 9790.0 | 92.0 | 09.Aug.2027 | 75.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.865.854,91 | 10.0 | 9948.0 | 57.0 | 04.Apr.2028 | 225.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.864.196,00 | 10.0 | 10113.0 | 87.0 | 19.Juli2028 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.863.900,09 | 10.0 | 9377.0 | 201.0 | 21.Sept.2029 | 50.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 3.863.452,42 | 10.0 | 9390.0 | 208.0 | 15.Okt.2028 | 38.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.853.831,56 | 10.0 | 9936.0 | 40.0 | 29.Jan.2027 | 125.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.844.528,92 | 10.0 | 9485.0 | 177.0 | 21.Juni2028 | 38.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.842.954,63 | 10.0 | 9595.0 | 185.0 | 24.Juli2028 | 113.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.833.732,48 | 10.0 | 9542.0 | 264.0 | 23.Mai2029 | 150.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.830.555,83 | 10.0 | 9739.0 | 261.0 | 23.Mai2029 | 250.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.828.995,95 | 10.0 | 9556.0 | 165.0 | 06.Mai2028 | 50.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.825.043,05 | 10.0 | 9461.0 | 233.0 | 02.Feb.2034 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.823.515,61 | 10.0 | 9552.0 | 144.0 | 18.Feb.2028 | 13.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.819.348,64 | 10.0 | 9523.0 | 275.0 | 03.Juli2029 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.813.188,77 | 9.0 | 9270.0 | 233.0 | 19.Jan.2030 | 50.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.782.486,86 | 9.0 | 9312.0 | 261.0 | 09.Mai2029 | 88.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.778.376,21 | 9.0 | 10089.0 | 162.0 | 09.Mai2028 | 388.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.768.066,24 | 9.0 | 9848.0 | 262.0 | 15.Juni2030 | 313.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.765.402,36 | 9.0 | 9876.0 | 74.0 | 07.Juni2027 | 138.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.747.457,85 | 9.0 | 9996.0 | 248.0 | 17.Apr.2029 | 350.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.746.441,61 | 9.0 | 9800.0 | 168.0 | 24.Mai2028 | 213.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.746.018,92 | 9.0 | 10088.0 | 115.0 | 16.Nov.2027 | 400.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.745.378,78 | 9.0 | 9957.0 | 18.0 | 08.Nov.2026 | 38.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.736.070,57 | 9.0 | 10283.0 | 261.0 | 21.Juni2030 | 475.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 3.734.221,28 | 9.0 | 10019.0 | 255.0 | 20.Juni2029 | 363.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.728.311,76 | 9.0 | 9867.0 | 167.0 | 20.Mai2028 | 263.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.724.369,71 | 9.0 | 9298.0 | 242.0 | 20.Feb.2029 | 25.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 3.722.575,93 | 9.0 | 9537.0 | 134.0 | 11.Jan.2028 | 13.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.718.288,15 | 9.0 | 9895.0 | 44.0 | 11.Feb.2027 | 38.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.712.441,12 | 9.0 | 9945.0 | 38.0 | 22.Jan.2027 | 145.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.710.126,93 | 9.0 | 9624.0 | 186.0 | 03.Aug.2028 | 154.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.703.198,37 | 9.0 | 9241.0 | 250.0 | 22.März2029 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.700.374,94 | 9.0 | 9697.0 | 169.0 | 25.Mai2028 | 150.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.699.029,28 | 9.0 | 9850.0 | 88.0 | 26.Juli2027 | 138.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.693.947,87 | 9.0 | 9229.0 | 249.0 | 15.März2029 | 13.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.688.465,16 | 9.0 | 9671.0 | 171.0 | 08.Juni2028 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.688.228,40 | 9.0 | 9966.0 | 147.0 | 10.März2028 | 288.0 |
| SAPGR | SAP SE RegS | Technologie | 3.687.383,67 | 9.0 | 9891.0 | 260.0 | 03.Juni2029 | 300.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.685.206,11 | 9.0 | 9621.0 | 249.0 | 15.Apr.2029 | 200.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.675.952,03 | 9.0 | 10011.0 | 35.0 | 11.Jan.2027 | 313.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.664.416,76 | 9.0 | 9995.0 | 85.0 | 10.Juli2027 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.661.666,64 | 9.0 | 9627.0 | 125.0 | 09.Dez.2027 | 13.0 |
| VTRS | UPJOHN FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.659.288,79 | 9.0 | 9863.0 | 79.0 | 23.Juni2027 | 136.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.654.250,13 | 9.0 | 9534.0 | 244.0 | 15.März2029 | 175.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.649.163,55 | 9.0 | 9945.0 | 221.0 | 21.Jan.2029 | 313.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.646.849,42 | 9.0 | 9909.0 | 99.0 | 27.Sept.2027 | 238.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.646.340,49 | 9.0 | 9767.0 | 133.0 | 11.Jan.2028 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.638.308,93 | 9.0 | 9751.0 | 101.0 | 22.Sept.2028 | 88.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 3.636.119,09 | 9.0 | 10010.0 | 8.0 | 02.Okt.2026 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.635.014,12 | 9.0 | 9811.0 | 72.0 | 30.Mai2028 | 50.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.629.772,80 | 9.0 | 10032.0 | 22.0 | 23.Nov.2027 | 438.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 3.620.193,35 | 9.0 | 10001.0 | 269.0 | 10.Juli2030 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.618.611,58 | 9.0 | 9464.0 | 241.0 | 24.Feb.2029 | 113.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.614.306,79 | 9.0 | 9672.0 | 243.0 | 29.März2029 | 225.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 3.613.737,73 | 9.0 | 9979.0 | 77.0 | 15.Juni2027 | 275.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.610.606,79 | 9.0 | 9955.0 | 171.0 | 07.Juni2028 | 313.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 3.604.095,05 | 9.0 | 9694.0 | 122.0 | 01.Dez.2027 | 63.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.599.967,06 | 9.0 | 9688.0 | 168.0 | 23.Mai2028 | 150.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.594.404,12 | 9.0 | 10201.0 | 202.0 | 13.Nov.2029 | 463.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 3.594.764,87 | 9.0 | 10189.0 | 187.0 | 03.Nov.2028 | 463.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.593.698,35 | 9.0 | 9921.0 | 64.0 | 26.Apr.2027 | 175.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.591.613,94 | 9.0 | 9667.0 | 268.0 | 29.Juni2029 | 225.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.588.255,30 | 9.0 | 10208.0 | 169.0 | 08.Juni2048 | 500.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 3.581.636,95 | 9.0 | 9917.0 | 36.0 | 13.Jan.2027 | 50.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.576.815,52 | 9.0 | 9912.0 | 36.0 | 14.Jan.2027 | 38.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.573.876,69 | 9.0 | 9954.0 | 208.0 | 17.Nov.2028 | 325.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.572.966,86 | 9.0 | 10222.0 | 222.0 | 19.Jan.2029 | 463.0 |
| SAPGR | SAP SE RegS | Technologie | 3.566.072,34 | 9.0 | 9953.0 | 44.0 | 22.Feb.2027 | 175.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.562.585,50 | 9.0 | 9791.0 | 104.0 | 27.Sept.2027 | 113.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.559.895,86 | 9.0 | 9752.0 | 95.0 | 24.Aug.2028 | 58.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.556.771,12 | 9.0 | 10089.0 | 81.0 | 29.Juni2027 | 413.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.548.043,94 | 9.0 | 9925.0 | 49.0 | 02.März2027 | 138.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 3.546.808,56 | 9.0 | 9928.0 | 112.0 | 06.Nov.2027 | 250.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.538.597,98 | 9.0 | 9750.0 | 118.0 | 15.Nov.2027 | 100.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.532.565,30 | 9.0 | 10240.0 | 220.0 | 17.Jan.2030 | 488.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.529.003,01 | 9.0 | 9730.0 | 148.0 | 15.März2028 | 155.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.517.890,53 | 9.0 | 10021.0 | 18.0 | 09.Nov.2026 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.517.217,08 | 9.0 | 10109.0 | 119.0 | 28.Feb.2033 | 463.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.513.931,36 | 9.0 | 10204.0 | 76.0 | 14.Juni2028 | 600.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 3.492.384,22 | 9.0 | 9996.0 | 207.0 | 28.Nov.2028 | 363.0 |
| V | VISA INC | Technologie | 3.492.476,67 | 9.0 | 9658.0 | 266.0 | 15.Juni2029 | 200.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 3.490.147,85 | 9.0 | 9431.0 | 192.0 | 13.Aug.2028 | 33.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.487.446,85 | 9.0 | 10357.0 | 181.0 | 08.Sept.2029 | 550.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.486.630,83 | 9.0 | 10020.0 | 222.0 | 09.Jan.2029 | 363.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 3.486.234,66 | 9.0 | 9905.0 | 61.0 | 20.Apr.2027 | 150.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 3.483.035,43 | 9.0 | 9811.0 | 234.0 | 18.Feb.2029 | 263.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.477.630,68 | 9.0 | 9650.0 | 116.0 | 05.Nov.2027 | 13.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 3.475.014,96 | 9.0 | 10012.0 | 128.0 | 11.Feb.2028 | 375.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.473.767,62 | 9.0 | 9641.0 | 119.0 | 16.Nov.2027 | 10.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.472.253,09 | 9.0 | 9380.0 | 198.0 | 06.Sept.2028 | 5.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.471.497,66 | 9.0 | 10015.0 | 44.0 | 10.Feb.2027 | 350.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 3.464.880,97 | 9.0 | 10124.0 | 177.0 | 05.Juli2028 | 413.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.463.264,07 | 9.0 | 10127.0 | 184.0 | 12.Okt.2028 | 413.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 3.459.035,23 | 9.0 | 9783.0 | 108.0 | 13.Okt.2027 | 113.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.457.005,37 | 9.0 | 9893.0 | 187.0 | 18.Sept.2028 | 288.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.446.886,92 | 9.0 | 10058.0 | 22.0 | 15.Nov.2027 | 585.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.446.346,62 | 9.0 | 9949.0 | 135.0 | 26.Jan.2029 | 313.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.443.620,21 | 9.0 | 10147.0 | 130.0 | 11.Jan.2029 | 450.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.437.859,93 | 9.0 | 10040.0 | 66.0 | 27.Juni2027 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.424.204,94 | 9.0 | 9500.0 | 172.0 | 24.Juni2029 | 63.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.423.303,80 | 9.0 | 10032.0 | 92.0 | 04.Okt.2027 | 375.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 3.420.115,43 | 9.0 | 9635.0 | 194.0 | 04.Sept.2028 | 138.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.416.493,17 | 9.0 | 10383.0 | 208.0 | 28.Feb.2034 | 576.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.412.608,61 | 8.0 | 9214.0 | 272.0 | 10.Juni2029 | 40.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.403.150,70 | 8.0 | 9930.0 | 49.0 | 08.März2027 | 163.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 3.403.159,67 | 8.0 | 10048.0 | 37.0 | 18.Jan.2027 | 425.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.401.332,53 | 8.0 | 9933.0 | 36.0 | 15.Jan.2027 | 113.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.399.573,76 | 8.0 | 9933.0 | 67.0 | 19.Mai2027 | 225.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.399.597,59 | 8.0 | 10031.0 | 30.0 | 21.Dez.2026 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.396.839,57 | 8.0 | 9920.0 | 37.0 | 15.Jan.2032 | 113.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.394.137,31 | 8.0 | 9648.0 | 153.0 | 26.März2028 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.392.431,30 | 8.0 | 9924.0 | 38.0 | 22.Jan.2027 | 88.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 3.392.119,19 | 8.0 | 9904.0 | 266.0 | 15.Juni2030 | 338.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.391.669,23 | 8.0 | 10157.0 | 191.0 | 27.Sept.2048 | 475.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 3.390.578,22 | 8.0 | 9669.0 | 183.0 | 17.Juli2028 | 145.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.386.231,79 | 8.0 | 9920.0 | 34.0 | 12.Jan.2028 | 63.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.382.794,49 | 8.0 | 9911.0 | 38.0 | 21.Jan.2028 | 63.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 3.377.347,25 | 8.0 | 9564.0 | 148.0 | 03.März2028 | 35.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.374.177,45 | 8.0 | 9633.0 | 119.0 | 16.Nov.2028 | 10.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.373.499,99 | 8.0 | 10328.0 | 163.0 | 15.Sept.2033 | 575.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.371.592,23 | 8.0 | 10054.0 | 109.0 | 25.Okt.2027 | 375.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.370.798,54 | 8.0 | 10153.0 | 179.0 | 11.Juli2028 | 425.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.359.749,68 | 8.0 | 9802.0 | 258.0 | 19.Mai2029 | 275.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.357.979,89 | 8.0 | 10013.0 | 12.0 | 15.Nov.2026 | 400.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.354.711,09 | 8.0 | 10009.0 | 99.0 | 15.Sept.2027 | 325.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.353.233,23 | 8.0 | 9573.0 | 135.0 | 14.Jan.2029 | 13.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.348.152,53 | 8.0 | 9553.0 | 146.0 | 24.Feb.2028 | 25.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.345.729,33 | 8.0 | 10271.0 | 165.0 | 21.Sept.2033 | 550.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.344.311,36 | 8.0 | 10046.0 | 78.0 | 11.Juni2028 | 388.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.343.861,57 | 8.0 | 10081.0 | 181.0 | 17.Juli2028 | 400.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 3.343.922,53 | 8.0 | 9821.0 | 61.0 | 15.Apr.2027 | 38.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.342.660,99 | 8.0 | 10124.0 | 98.0 | 29.Aug.2027 | 438.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.334.694,26 | 8.0 | 9726.0 | 145.0 | 02.März2029 | 163.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 3.332.281,54 | 8.0 | 9508.0 | 283.0 | 31.Juli2029 | 138.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.326.958,86 | 8.0 | 10037.0 | 88.0 | 05.Sept.2027 | 363.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.325.279,89 | 8.0 | 10088.0 | 119.0 | 29.Nov.2027 | 400.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.325.330,78 | 8.0 | 9962.0 | 158.0 | 21.Apr.2028 | 313.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 3.324.714,20 | 8.0 | 9851.0 | 209.0 | 22.Nov.2028 | 288.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.322.814,84 | 8.0 | 10005.0 | 4.0 | 15.Sept.2026 | 393.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Sonstige Finanzwerte | 3.321.543,20 | 8.0 | 10002.0 | 5.0 | 22.Sept.2026 | 400.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 3.320.234,52 | 8.0 | 10724.0 | 180.0 | 14.Sept.2029 | 750.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 3.316.672,31 | 8.0 | 9754.0 | 85.0 | 13.Juli2027 | 10.0 |
| MA | MASTERCARD INC | Technologie | 3.312.248,67 | 8.0 | 9879.0 | 117.0 | 01.Dez.2027 | 210.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.311.399,82 | 8.0 | 9457.0 | 179.0 | 29.Juni2028 | 25.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.310.020,96 | 8.0 | 10019.0 | 17.0 | 03.Nov.2026 | 391.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.300.211,52 | 8.0 | 9873.0 | 176.0 | 27.Juni2028 | 285.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.293.677,02 | 8.0 | 9951.0 | 20.0 | 15.Nov.2026 | 38.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 3.292.980,16 | 8.0 | 9384.0 | 198.0 | 08.Sept.2028 | 25.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.292.467,44 | 8.0 | 10294.0 | 116.0 | 23.Feb.2033 | 625.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 3.291.179,70 | 8.0 | 9805.0 | 226.0 | 16.Jan.2029 | 268.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.286.762,97 | 8.0 | 10119.0 | 68.0 | 11.Mai2027 | 488.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.285.651,67 | 8.0 | 9367.0 | 213.0 | 01.Nov.2028 | 25.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 3.276.164,93 | 8.0 | 10107.0 | 130.0 | 13.Jan.2048 | 463.0 |
| SCBGER | OPENBANK DEUTSCHLAND AG MTN RegS | Bankwesen | 3.266.585,40 | 8.0 | 10113.0 | 98.0 | 13.Sept.2027 | 438.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.261.602,73 | 8.0 | 9864.0 | 82.0 | 07.Juli2027 | 125.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 3.259.377,69 | 8.0 | 9297.0 | 277.0 | 09.Juli2029 | 100.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.259.494,16 | 8.0 | 9700.0 | 197.0 | 21.Sept.2028 | 188.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.252.027,78 | 8.0 | 10286.0 | 222.0 | 16.Apr.2034 | 538.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 3.244.811,34 | 8.0 | 9265.0 | 273.0 | 14.Juni2029 | 25.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.239.681,78 | 8.0 | 9983.0 | 19.0 | 11.Nov.2026 | 175.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 3.230.987,29 | 8.0 | 9734.0 | 107.0 | 06.Okt.2027 | 63.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.216.566,93 | 8.0 | 9353.0 | 243.0 | 01.März2029 | 75.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.214.090,27 | 8.0 | 10139.0 | 82.0 | 16.Juli2028 | 488.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.214.291,94 | 8.0 | 10250.0 | 168.0 | 07.Juni2029 | 500.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.208.560,80 | 8.0 | 9684.0 | 164.0 | 12.Mai2028 | 125.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.202.286,04 | 8.0 | 9958.0 | 83.0 | 06.Juli2047 | 310.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.202.404,50 | 8.0 | 10078.0 | 219.0 | 15.Jan.2030 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.202.554,61 | 8.0 | 9981.0 | 9.0 | 04.Okt.2026 | 30.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.199.114,10 | 8.0 | 10027.0 | 95.0 | 30.Nov.2032 | 388.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 3.198.532,58 | 8.0 | 10143.0 | 231.0 | 05.Apr.2029 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.196.967,94 | 8.0 | 10064.0 | 131.0 | 12.Jan.2028 | 390.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.196.970,54 | 8.0 | 10061.0 | 119.0 | 13.Dez.2027 | 350.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.194.003,49 | 8.0 | 9960.0 | 17.0 | 02.Nov.2026 | 25.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.193.376,57 | 8.0 | 9576.0 | 209.0 | 30.Okt.2028 | 120.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.190.438,72 | 8.0 | 10164.0 | 246.0 | 15.Mai2029 | 425.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Grundstoffindustrie | 3.190.154,60 | 8.0 | 10083.0 | 84.0 | 27.Juli2027 | 438.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.189.348,11 | 8.0 | 10181.0 | 155.0 | 14.Juni2028 | 488.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.171.584,49 | 8.0 | 9743.0 | 208.0 | 17.Nov.2028 | 213.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.168.740,26 | 8.0 | 10138.0 | 222.0 | 15.Feb.2029 | 430.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 3.167.790,56 | 8.0 | 9987.0 | 7.0 | 29.Sept.2026 | 75.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.164.897,43 | 8.0 | 9991.0 | 123.0 | 17.Jan.2028 | 350.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 3.160.765,95 | 8.0 | 10094.0 | 155.0 | 01.Juni2028 | 400.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.160.127,78 | 8.0 | 10024.0 | 94.0 | 25.Aug.2028 | 353.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 3.151.752,26 | 8.0 | 9936.0 | 64.0 | 28.Apr.2027 | 200.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 3.150.758,94 | 8.0 | 9829.0 | 70.0 | 20.Mai2027 | 60.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 3.148.035,92 | 8.0 | 10083.0 | 163.0 | 26.Juni2028 | 388.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.148.245,51 | 8.0 | 10023.0 | 243.0 | 21.Apr.2029 | 363.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.147.007,95 | 8.0 | 10238.0 | 228.0 | 14.Feb.2030 | 460.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.147.070,55 | 8.0 | 9673.0 | 118.0 | 12.Nov.2027 | 13.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 3.138.469,24 | 8.0 | 9913.0 | 38.0 | 27.Jan.2028 | 85.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.135.005,45 | 8.0 | 10315.0 | 138.0 | 16.Feb.2029 | 575.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.134.288,03 | 8.0 | 9944.0 | 228.0 | 27.Feb.2029 | 325.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 3.129.980,04 | 8.0 | 10046.0 | 272.0 | 16.Juli2029 | 388.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 3.130.331,37 | 8.0 | 9900.0 | 77.0 | 21.Juni2027 | 188.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 3.129.149,59 | 8.0 | 9893.0 | 71.0 | 26.Mai2027 | 150.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 3.121.333,92 | 8.0 | 9940.0 | 249.0 | 16.Apr.2029 | 338.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 3.117.598,18 | 8.0 | 9987.0 | 7.0 | 28.Sept.2026 | 75.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 3.114.691,02 | 8.0 | 9859.0 | 61.0 | 14.Apr.2027 | 75.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.113.877,96 | 8.0 | 10033.0 | 96.0 | 05.Sept.2027 | 349.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.101.663,47 | 8.0 | 9805.0 | 208.0 | 13.Nov.2028 | 250.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Grundstoffindustrie | 3.099.207,28 | 8.0 | 9993.0 | 6.0 | 25.Sept.2026 | 180.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.092.725,48 | 8.0 | 9773.0 | 203.0 | 17.Okt.2028 | 232.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.081.599,38 | 8.0 | 9912.0 | 37.0 | 15.Jan.2027 | 45.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 3.079.430,62 | 8.0 | 9815.0 | 149.0 | 29.März2028 | 275.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 3.079.118,48 | 8.0 | 9849.0 | 257.0 | 19.Mai2029 | 288.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 3.077.948,23 | 8.0 | 10065.0 | 95.0 | 20.Sept.2027 | 388.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 3.076.580,39 | 8.0 | 9987.0 | 105.0 | 18.Okt.2027 | 308.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.076.183,07 | 8.0 | 10192.0 | 111.0 | 10.Nov.2028 | 513.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.069.432,12 | 8.0 | 10047.0 | 57.0 | 18.März2028 | 400.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.069.269,78 | 8.0 | 10179.0 | 180.0 | 23.Juli2029 | 463.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 3.067.919,52 | 8.0 | 9696.0 | 102.0 | 15.Sept.2027 | 45.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 3.067.368,80 | 8.0 | 9285.0 | 218.0 | 19.Nov.2028 | 13.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 3.064.444,89 | 8.0 | 10155.0 | 176.0 | 17.Juli2029 | 463.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.061.666,62 | 8.0 | 9986.0 | 216.0 | 24.Jan.2029 | 363.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.060.872,65 | 8.0 | 9875.0 | 117.0 | 30.Nov.2027 | 213.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.059.020,34 | 8.0 | 9258.0 | 248.0 | 11.März2029 | 25.0 |
| SOLBBB | SOLVAY SA RegS | Grundstoffindustrie | 3.058.767,83 | 8.0 | 10035.0 | 145.0 | 03.Apr.2028 | 388.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.053.785,85 | 8.0 | 10233.0 | 134.0 | 07.Feb.2029 | 525.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 3.051.691,07 | 8.0 | 9793.0 | 266.0 | 23.Juni2029 | 263.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.051.286,59 | 8.0 | 9496.0 | 270.0 | 18.Juni2029 | 188.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 3.048.228,35 | 8.0 | 9848.0 | 105.0 | 08.Okt.2027 | 163.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.046.660,79 | 8.0 | 9990.0 | 12.0 | 15.Okt.2026 | 188.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 3.043.180,63 | 8.0 | 9771.0 | 267.0 | 03.Juli2029 | 275.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.039.953,33 | 8.0 | 9957.0 | 17.0 | 03.Nov.2026 | 13.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.038.997,33 | 8.0 | 9200.0 | 270.0 | 03.Juni2029 | 38.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 3.032.507,89 | 8.0 | 9898.0 | 100.0 | 25.Sept.2027 | 225.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.026.787,65 | 8.0 | 9585.0 | 149.0 | 10.März2028 | 50.0 |
| FISV | FISERV FUNDING ULC | Technologie | 3.025.260,91 | 8.0 | 9857.0 | 171.0 | 15.Juni2028 | 288.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.020.265,23 | 8.0 | 10182.0 | 232.0 | 02.März2030 | 463.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 3.018.361,67 | 8.0 | 9815.0 | 194.0 | 01.Sept.2028 | 325.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 3.016.458,20 | 8.0 | 9969.0 | 63.0 | 16.Mai2027 | 288.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.012.515,34 | 7.0 | 9676.0 | 159.0 | 18.Apr.2028 | 113.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.008.316,14 | 7.0 | 10109.0 | 172.0 | 13.Juni2028 | 400.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.008.439,15 | 7.0 | 10048.0 | 56.0 | 17.Apr.2027 | 397.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.006.252,00 | 7.0 | 9717.0 | 118.0 | 18.Nov.2027 | 75.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 3.005.006,38 | 7.0 | 9844.0 | 190.0 | 10.Sept.2028 | 263.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.003.729,45 | 7.0 | 10000.0 | 1.0 | 04.Sept.2026 | 13.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.002.881,24 | 7.0 | 9947.0 | 28.0 | 13.Dez.2026 | 88.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.000.921,46 | 7.0 | 9990.0 | 15.0 | 24.Okt.2026 | 213.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.999.715,15 | 7.0 | 9918.0 | 256.0 | 22.Mai2029 | 325.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.998.655,61 | 7.0 | 9828.0 | 122.0 | 05.Dez.2047 | 225.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.994.905,70 | 7.0 | 9962.0 | 16.0 | 30.Okt.2026 | 25.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.991.421,97 | 7.0 | 9319.0 | 223.0 | 13.Dez.2028 | 40.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Zyklische Konsumgüter | 2.989.594,85 | 7.0 | 9911.0 | 268.0 | 07.Juli2029 | 350.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Nicht-zyklische Konsumgüter | 2.986.366,86 | 7.0 | 9880.0 | 203.0 | 22.Nov.2028 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.983.503,94 | 7.0 | 9913.0 | 34.0 | 14.Jan.2028 | 50.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Grundstoffindustrie | 2.981.160,41 | 7.0 | 9837.0 | 150.0 | 01.Apr.2028 | 238.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.976.711,36 | 7.0 | 9590.0 | 134.0 | 12.Jan.2028 | 20.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 2.970.097,43 | 7.0 | 9900.0 | 36.0 | 14.Jan.2027 | 1.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.970.013,56 | 7.0 | 9900.0 | 36.0 | 14.Jan.2027 | 0.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.969.458,49 | 7.0 | 9789.0 | 134.0 | 17.Jan.2028 | 175.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.967.116,45 | 7.0 | 9986.0 | 205.0 | 11.Dez.2028 | 338.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.966.613,26 | 7.0 | 9860.0 | 67.0 | 07.Mai2027 | 88.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.966.774,49 | 7.0 | 9559.0 | 183.0 | 18.Juli2028 | 88.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.963.838,55 | 7.0 | 9793.0 | 79.0 | 23.Dez.2032 | 125.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.962.842,30 | 7.0 | 10126.0 | 131.0 | 13.Jan.2028 | 425.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.961.954,53 | 7.0 | 9543.0 | 151.0 | 17.März2028 | 25.0 |
| LIN | LINDE FINANCE BV MTN RegS | Grundstoffindustrie | 2.961.119,43 | 7.0 | 9672.0 | 160.0 | 20.Apr.2028 | 100.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.960.590,48 | 7.0 | 9810.0 | 166.0 | 18.Mai2028 | 200.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.958.057,24 | 7.0 | 9463.0 | 229.0 | 15.Jan.2029 | 125.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.957.123,78 | 7.0 | 9940.0 | 25.0 | 04.Dez.2026 | 50.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.956.101,16 | 7.0 | 9904.0 | 187.0 | 15.Sept.2028 | 300.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.956.204,40 | 7.0 | 9940.0 | 41.0 | 30.Jan.2027 | 138.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 2.952.598,98 | 7.0 | 9518.0 | 184.0 | 16.Juli2028 | 50.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 2.951.483,67 | 7.0 | 9967.0 | 37.0 | 01.Feb.2027 | 213.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 2.945.926,37 | 7.0 | 9808.0 | 84.0 | 09.Juli2027 | 75.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.945.447,09 | 7.0 | 9924.0 | 45.0 | 16.Feb.2027 | 113.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.944.450,22 | 7.0 | 9622.0 | 135.0 | 15.Jan.2028 | 50.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.943.165,11 | 7.0 | 9803.0 | 70.0 | 20.Mai2027 | 25.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.941.243,64 | 7.0 | 9746.0 | 163.0 | 03.Mai2028 | 175.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 2.941.276,09 | 7.0 | 9484.0 | 186.0 | 24.Juli2028 | 38.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 2.939.731,10 | 7.0 | 9437.0 | 262.0 | 22.Mai2029 | 163.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.938.349,24 | 7.0 | 10037.0 | 249.0 | 29.Mai2029 | 363.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 2.937.489,44 | 7.0 | 9180.0 | 232.0 | 11.Jan.2029 | 0.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.935.802,59 | 7.0 | 9412.0 | 198.0 | 13.Sept.2029 | 60.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.935.182,78 | 7.0 | 9957.0 | 229.0 | 08.März2029 | 338.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.934.926,98 | 7.0 | 9833.0 | 178.0 | 21.Juli2029 | 100.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.930.777,47 | 7.0 | 9585.0 | 149.0 | 08.März2028 | 50.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.927.817,93 | 7.0 | 9813.0 | 99.0 | 05.Sept.2027 | 113.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Grundstoffindustrie | 2.927.446,52 | 7.0 | 9979.0 | 16.0 | 30.Okt.2026 | 138.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 2.920.607,18 | 7.0 | 10024.0 | 273.0 | 17.Juli2029 | 366.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Nicht-zyklische Konsumgüter | 2.919.419,54 | 7.0 | 9588.0 | 204.0 | 15.Okt.2028 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.917.221,32 | 7.0 | 9570.0 | 180.0 | 31.Dez.2079 | 175.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 2.917.350,51 | 7.0 | 9969.0 | 19.0 | 12.Nov.2026 | 113.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Nicht-zyklische Konsumgüter | 2.915.131,31 | 7.0 | 9364.0 | 261.0 | 15.Mai2029 | 130.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.909.029,70 | 7.0 | 9999.0 | 2.0 | 10.Sept.2026 | 213.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 2.900.506,61 | 7.0 | 10095.0 | 127.0 | 18.Jan.2028 | 425.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.895.212,43 | 7.0 | 9589.0 | 257.0 | 12.Mai2029 | 200.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.894.531,17 | 7.0 | 9918.0 | 43.0 | 08.Feb.2027 | 113.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.891.355,59 | 7.0 | 9609.0 | 172.0 | 11.Juni2029 | 125.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.891.092,73 | 7.0 | 9804.0 | 224.0 | 15.Jan.2029 | 263.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.886.137,55 | 7.0 | 10000.0 | 2.0 | 08.Sept.2026 | 313.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.884.336,33 | 7.0 | 9903.0 | 71.0 | 28.Mai2027 | 163.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.882.773,48 | 7.0 | 9705.0 | 148.0 | 08.März2028 | 138.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 2.878.391,29 | 7.0 | 10018.0 | 204.0 | 12.Dez.2028 | 363.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.876.894,02 | 7.0 | 9822.0 | 254.0 | 30.Apr.2029 | 288.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.872.243,69 | 7.0 | 9874.0 | 77.0 | 14.Juni2027 | 138.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.871.676,42 | 7.0 | 10317.0 | 219.0 | 18.Jan.2030 | 513.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 2.867.741,69 | 7.0 | 9804.0 | 151.0 | 01.Apr.2028 | 200.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.864.914,94 | 7.0 | 9784.0 | 132.0 | 15.Jan.2028 | 150.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 2.865.033,08 | 7.0 | 9948.0 | 45.0 | 23.Feb.2027 | 200.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.861.214,90 | 7.0 | 10067.0 | 235.0 | 13.Apr.2029 | 391.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.859.859,17 | 7.0 | 10105.0 | 163.0 | 29.Mai2028 | 413.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.859.530,64 | 7.0 | 9980.0 | 196.0 | 01.Okt.2028 | 338.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.857.498,65 | 7.0 | 9846.0 | 192.0 | 22.Aug.2028 | 252.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.854.478,91 | 7.0 | 10088.0 | 76.0 | 12.Juni2028 | 475.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.853.897,33 | 7.0 | 9499.0 | 200.0 | 24.Sept.2028 | 100.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.853.025,69 | 7.0 | 9765.0 | 150.0 | 21.März2028 | 163.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 2.851.287,07 | 7.0 | 10076.0 | 73.0 | 30.Mai2027 | 413.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.851.367,31 | 7.0 | 9503.0 | 287.0 | 29.Aug.2029 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.851.497,00 | 7.0 | 9745.0 | 133.0 | 13.Jan.2028 | 138.0 |
| LIN | LINDE FINANCE BV RegS | Grundstoffindustrie | 2.848.451,56 | 7.0 | 9815.0 | 70.0 | 19.Mai2027 | 25.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.846.397,10 | 7.0 | 9922.0 | 59.0 | 08.Apr.2027 | 163.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 2.843.949,39 | 7.0 | 9742.0 | 123.0 | 06.Dez.2027 | 88.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.842.475,56 | 7.0 | 9607.0 | 168.0 | 22.Mai2028 | 100.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 2.837.707,95 | 7.0 | 9905.0 | 212.0 | 08.Dez.2028 | 313.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.835.420,89 | 7.0 | 9962.0 | 137.0 | 14.Feb.2028 | 300.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.834.838,01 | 7.0 | 9982.0 | 148.0 | 13.März2028 | 300.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 2.832.376,11 | 7.0 | 9711.0 | 157.0 | 18.Apr.2028 | 150.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.829.370,04 | 7.0 | 9938.0 | 262.0 | 16.Juni2029 | 363.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 2.827.324,81 | 7.0 | 9403.0 | 264.0 | 20.Mai2029 | 75.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.824.380,26 | 7.0 | 9390.0 | 200.0 | 14.Sept.2028 | 25.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.820.596,50 | 7.0 | 9998.0 | 254.0 | 12.Juni2029 | 338.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.818.793,16 | 7.0 | 9672.0 | 158.0 | 15.Apr.2028 | 125.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 2.814.401,20 | 7.0 | 10008.0 | 2.0 | 11.Sept.2027 | 838.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.807.219,45 | 7.0 | 9644.0 | 167.0 | 19.Mai2028 | 125.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.805.870,79 | 7.0 | 9907.0 | 152.0 | 04.Apr.2028 | 275.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.803.085,38 | 7.0 | 9951.0 | 74.0 | 01.Juni2027 | 238.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 2.802.401,64 | 7.0 | 9990.0 | 277.0 | 15.Aug.2029 | 370.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.800.967,92 | 7.0 | 9991.0 | 4.0 | 16.Sept.2026 | 13.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.801.134,30 | 7.0 | 9569.0 | 214.0 | 20.Nov.2028 | 115.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Nicht-zyklische Konsumgüter | 2.798.030,25 | 7.0 | 9913.0 | 56.0 | 31.März2027 | 188.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.793.846,50 | 7.0 | 10153.0 | 108.0 | 29.Okt.2028 | 463.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.793.425,54 | 7.0 | 9609.0 | 135.0 | 17.Jan.2028 | 38.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.792.663,35 | 7.0 | 10067.0 | 41.0 | 27.Jan.2028 | 463.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.790.480,97 | 7.0 | 9597.0 | 147.0 | 01.März2028 | 50.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.788.870,44 | 7.0 | 9866.0 | 256.0 | 19.Mai2029 | 325.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.788.512,88 | 7.0 | 9526.0 | 205.0 | 11.Okt.2028 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.786.860,54 | 7.0 | 9901.0 | 57.0 | 02.Apr.2027 | 125.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 2.785.090,37 | 7.0 | 9252.0 | 232.0 | 16.Jan.2029 | 50.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.782.849,82 | 7.0 | 9534.0 | 248.0 | 03.Apr.2029 | 150.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.780.382,80 | 7.0 | 10157.0 | 231.0 | 14.Mai2034 | 463.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.775.808,18 | 7.0 | 9740.0 | 98.0 | 01.Sept.2027 | 38.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 2.775.973,75 | 7.0 | 9817.0 | 151.0 | 06.Apr.2028 | 238.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.772.021,55 | 7.0 | 9825.0 | 262.0 | 06.Juni2030 | 313.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.772.204,29 | 7.0 | 10020.0 | 212.0 | 12.Jan.2029 | 388.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.771.709,78 | 7.0 | 9189.0 | 284.0 | 27.Juli2029 | 38.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 2.768.995,61 | 7.0 | 9931.0 | 187.0 | 29.Sept.2028 | 350.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Nicht-zyklische Konsumgüter | 2.767.077,97 | 7.0 | 9680.0 | 119.0 | 19.Nov.2027 | 38.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.765.194,28 | 7.0 | 10038.0 | 132.0 | 17.Jan.2028 | 325.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 2.761.786,24 | 7.0 | 9793.0 | 259.0 | 01.Juni2029 | 275.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.758.162,09 | 7.0 | 9998.0 | 215.0 | 18.Jan.2029 | 350.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.755.853,18 | 7.0 | 9442.0 | 198.0 | 14.Sept.2028 | 63.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.754.893,02 | 7.0 | 10209.0 | 198.0 | 01.Nov.2029 | 463.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.754.365,21 | 7.0 | 9947.0 | 70.0 | 19.Mai2027 | 238.0 |
| MA | MASTERCARD INC | Technologie | 2.752.148,91 | 7.0 | 9438.0 | 240.0 | 22.Feb.2029 | 100.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.751.026,99 | 7.0 | 9994.0 | 96.0 | 23.Aug.2032 | 363.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.748.082,41 | 7.0 | 10026.0 | 118.0 | 04.Dez.2027 | 331.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.741.339,29 | 7.0 | 9988.0 | 76.0 | 16.Juni2028 | 338.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.732.186,85 | 7.0 | 9635.0 | 223.0 | 05.Jan.2029 | 188.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.730.884,90 | 7.0 | 9392.0 | 269.0 | 12.Juni2029 | 113.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.730.174,18 | 7.0 | 9703.0 | 270.0 | 25.Juni2029 | 250.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.728.753,50 | 7.0 | 10073.0 | 54.0 | 14.März2028 | 475.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.727.661,78 | 7.0 | 9994.0 | 161.0 | 29.Apr.2028 | 315.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.725.821,97 | 7.0 | 9689.0 | 155.0 | 05.Apr.2028 | 113.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.724.275,84 | 7.0 | 9842.0 | 191.0 | 05.Sept.2028 | 250.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.724.037,57 | 7.0 | 10127.0 | 116.0 | 22.Nov.2027 | 450.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 2.721.257,99 | 7.0 | 10165.0 | 88.0 | 06.Sept.2028 | 513.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 2.715.034,36 | 7.0 | 9957.0 | 69.0 | 08.Juni2027 | 263.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.705.714,81 | 7.0 | 9997.0 | 2.0 | 09.Sept.2026 | 25.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.704.238,28 | 7.0 | 9310.0 | 222.0 | 02.Dez.2028 | 20.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.702.876,47 | 7.0 | 9295.0 | 265.0 | 21.Mai2029 | 88.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 2.702.168,90 | 7.0 | 9623.0 | 173.0 | 13.Juni2028 | 125.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.699.987,01 | 7.0 | 9930.0 | 45.0 | 17.Feb.2027 | 130.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.700.000,00 | 7.0 | 10000.0 | 1.0 | 04.Sept.2026 | 0.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.695.390,75 | 7.0 | 9893.0 | 259.0 | 03.Juni2030 | 363.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 2.692.600,84 | 7.0 | 10004.0 | 47.0 | 23.Feb.2027 | 300.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 2.690.620,96 | 7.0 | 9935.0 | 28.0 | 14.Dez.2026 | 43.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.687.291,50 | 7.0 | 9904.0 | 50.0 | 06.März2027 | 100.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.686.480,53 | 7.0 | 9899.0 | 49.0 | 27.Feb.2027 | 100.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.685.127,49 | 7.0 | 9803.0 | 235.0 | 26.Feb.2029 | 275.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.683.683,62 | 7.0 | 10046.0 | 115.0 | 28.Nov.2027 | 363.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 2.680.818,68 | 7.0 | 9417.0 | 204.0 | 06.Okt.2028 | 80.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 2.680.440,80 | 7.0 | 9747.0 | 210.0 | 29.Nov.2028 | 238.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 2.678.693,37 | 7.0 | 9480.0 | 172.0 | 09.Sept.2033 | 88.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.676.699,08 | 7.0 | 9216.0 | 267.0 | 25.Mai2029 | 50.0 |
| SOFBB | SOFINA SA RegS | Sonstige Finanzwerte | 2.674.225,93 | 7.0 | 9457.0 | 200.0 | 23.Sept.2028 | 100.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 2.673.706,12 | 7.0 | 9684.0 | 163.0 | 29.Apr.2028 | 113.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.668.008,54 | 7.0 | 9239.0 | 247.0 | 09.März2029 | 13.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.668.079,75 | 7.0 | 10210.0 | 174.0 | 21.Sept.2028 | 488.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 2.665.454,89 | 7.0 | 10028.0 | 90.0 | 02.Aug.2027 | 362.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.663.953,25 | 7.0 | 10486.0 | 167.0 | 05.Okt.2033 | 675.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.659.295,22 | 7.0 | 9754.0 | 138.0 | 31.Jan.2028 | 163.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.656.877,31 | 7.0 | 9480.0 | 180.0 | 01.Juli2028 | 50.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 2.653.145,87 | 7.0 | 9687.0 | 209.0 | 16.Nov.2028 | 175.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 2.650.011,36 | 7.0 | 9720.0 | 137.0 | 31.Jan.2028 | 163.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.648.448,40 | 7.0 | 10120.0 | 130.0 | 29.Jan.2029 | 450.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.646.357,74 | 7.0 | 10265.0 | 204.0 | 11.Jan.2029 | 500.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.646.567,54 | 7.0 | 9681.0 | 215.0 | 05.Dez.2028 | 163.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.646.206,01 | 7.0 | 10240.0 | 127.0 | 11.Jan.2029 | 538.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.642.591,45 | 7.0 | 9403.0 | 257.0 | 27.Apr.2029 | 100.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.639.732,92 | 7.0 | 10135.0 | 39.0 | 20.Jan.2028 | 688.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.635.883,80 | 7.0 | 10097.0 | 86.0 | 30.Juli2028 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.635.931,48 | 7.0 | 9983.0 | 17.0 | 04.Nov.2026 | 188.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 2.635.425,61 | 7.0 | 9358.0 | 231.0 | 17.Jan.2029 | 88.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.632.989,92 | 7.0 | 10494.0 | 201.0 | 16.Nov.2028 | 600.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 2.631.036,42 | 7.0 | 9885.0 | 73.0 | 03.Juni2027 | 175.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.630.815,97 | 7.0 | 9821.0 | 207.0 | 26.Nov.2028 | 263.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.628.504,50 | 7.0 | 9687.0 | 103.0 | 13.Sept.2028 | 50.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.626.088,29 | 7.0 | 9961.0 | 150.0 | 23.März2028 | 313.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.625.459,49 | 7.0 | 9996.0 | 94.0 | 26.Aug.2027 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.623.362,41 | 7.0 | 10262.0 | 146.0 | 25.März2029 | 525.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.622.775,66 | 7.0 | 9796.0 | 76.0 | 14.Sept.2032 | 104.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 2.621.193,20 | 7.0 | 9989.0 | 250.0 | 29.Mai2029 | 350.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.617.169,78 | 7.0 | 10011.0 | 22.0 | 22.Nov.2026 | 325.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.612.222,95 | 7.0 | 9565.0 | 195.0 | 11.Sept.2028 | 113.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.609.936,87 | 6.0 | 10086.0 | 195.0 | 04.Okt.2028 | 388.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.604.552,08 | 6.0 | 9828.0 | 97.0 | 31.Aug.2027 | 150.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 2.598.098,96 | 6.0 | 9587.0 | 141.0 | 09.Feb.2028 | 63.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 2.598.107,82 | 6.0 | 9971.0 | 11.0 | 14.Okt.2026 | 25.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.597.384,58 | 6.0 | 10008.0 | 7.0 | 29.Sept.2026 | 413.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.596.947,16 | 6.0 | 9922.0 | 58.0 | 06.Apr.2027 | 163.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.596.348,20 | 6.0 | 10035.0 | 180.0 | 14.Sept.2028 | 363.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.593.202,60 | 6.0 | 9997.0 | 141.0 | 27.Feb.2028 | 338.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 2.592.795,91 | 6.0 | 9913.0 | 52.0 | 13.März2027 | 125.0 |
| EDENFP | EDENRED RegS | Technologie | 2.592.289,56 | 6.0 | 9572.0 | 268.0 | 18.Juni2029 | 138.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.590.442,55 | 6.0 | 9917.0 | 38.0 | 20.Jan.2027 | 75.0 |
| SAPGR | SAP SE RegS | Technologie | 2.588.958,55 | 6.0 | 9235.0 | 265.0 | 18.Mai2029 | 38.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.583.279,89 | 6.0 | 9747.0 | 86.0 | 19.Juli2027 | 13.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 2.579.685,47 | 6.0 | 9481.0 | 197.0 | 09.Sept.2028 | 75.0 |
| SANFP | SANOFI SA RegS | Nicht-zyklische Konsumgüter | 2.576.763,47 | 6.0 | 9493.0 | 250.0 | 06.Apr.2029 | 125.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 2.576.850,85 | 6.0 | 9999.0 | 91.0 | 21.Sept.2027 | 325.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 2.576.015,12 | 6.0 | 9674.0 | 135.0 | 15.Jan.2028 | 75.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.575.174,55 | 6.0 | 9815.0 | 151.0 | 22.März2028 | 200.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.574.415,11 | 6.0 | 9886.0 | 39.0 | 23.Jan.2027 | 25.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 2.571.525,22 | 6.0 | 9493.0 | 271.0 | 24.Juni2029 | 163.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.565.159,62 | 6.0 | 9436.0 | 209.0 | 25.Okt.2028 | 75.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.562.745,30 | 6.0 | 9901.0 | 242.0 | 21.März2029 | 330.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.559.678,08 | 6.0 | 10119.0 | 166.0 | 20.Mai2028 | 416.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.559.079,32 | 6.0 | 10000.0 | 13.0 | 06.Nov.2026 | 288.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.559.292,75 | 6.0 | 10024.0 | 134.0 | 24.Jan.2028 | 353.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.558.820,88 | 6.0 | 9958.0 | 23.0 | 25.Nov.2026 | 100.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.558.277,50 | 6.0 | 10258.0 | 201.0 | 03.Nov.2028 | 484.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.557.532,07 | 6.0 | 9433.0 | 248.0 | 21.März2029 | 88.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 2.557.060,40 | 6.0 | 9426.0 | 207.0 | 14.Okt.2028 | 50.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.556.869,92 | 6.0 | 10018.0 | 218.0 | 01.Feb.2029 | 360.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.555.142,77 | 6.0 | 10015.0 | 34.0 | 23.Jan.2027 | 338.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.552.189,22 | 6.0 | 10239.0 | 201.0 | 10.Nov.2029 | 488.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.548.422,30 | 6.0 | 9948.0 | 92.0 | 08.Sept.2027 | 250.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.548.578,03 | 6.0 | 9950.0 | 79.0 | 07.Juli2028 | 288.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.547.275,02 | 6.0 | 10128.0 | 179.0 | 10.Juli2028 | 413.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Grundstoffindustrie | 2.545.402,84 | 6.0 | 9996.0 | 3.0 | 12.Sept.2026 | 88.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.545.356,21 | 6.0 | 10059.0 | 68.0 | 10.Mai2027 | 388.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.542.497,51 | 6.0 | 10001.0 | 3.0 | 12.Sept.2027 | 388.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.538.368,35 | 6.0 | 9942.0 | 256.0 | 12.Mai2030 | 358.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.536.253,71 | 6.0 | 9364.0 | 216.0 | 15.Nov.2028 | 38.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.520.457,70 | 6.0 | 10136.0 | 106.0 | 09.Nov.2028 | 450.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.520.060,87 | 6.0 | 9313.0 | 262.0 | 07.Mai2029 | 63.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.519.394,83 | 6.0 | 10226.0 | 138.0 | 21.Feb.2029 | 513.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.519.164,39 | 6.0 | 9927.0 | 233.0 | 18.März2029 | 325.0 |
| DHR | DH EUROPE FINANCE SA | Nicht-zyklische Konsumgüter | 2.516.649,31 | 6.0 | 9848.0 | 81.0 | 30.Juni2027 | 120.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 2.515.502,01 | 6.0 | 9992.0 | 257.0 | 24.Juni2029 | 363.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.515.008,52 | 6.0 | 10186.0 | 131.0 | 31.Jan.2029 | 500.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.513.695,59 | 6.0 | 9647.0 | 275.0 | 24.Juli2029 | 195.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.510.931,60 | 6.0 | 10055.0 | 187.0 | 07.Sept.2048 | 413.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.508.309,85 | 6.0 | 10128.0 | 209.0 | 28.Nov.2029 | 425.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 2.503.877,62 | 6.0 | 10439.0 | 202.0 | 28.Nov.2029 | 588.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 2.502.836,11 | 6.0 | 9604.0 | 181.0 | 09.Juli2028 | 145.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.502.955,45 | 6.0 | 9873.0 | 235.0 | 26.Feb.2029 | 270.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.501.246,58 | 6.0 | 10000.0 | 0.0 | 03.Sept.2026 | 5.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.500.278,16 | 6.0 | 9733.0 | 133.0 | 10.Jan.2028 | 113.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.495.629,23 | 6.0 | 9921.0 | 177.0 | 22.Juni2029 | 313.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 2.495.659,77 | 6.0 | 9920.0 | 59.0 | 15.Apr.2027 | 163.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 2.492.717,27 | 6.0 | 9886.0 | 259.0 | 02.Juni2029 | 338.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.492.117,81 | 6.0 | 9995.0 | 5.0 | 22.Sept.2026 | 188.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.491.593,96 | 6.0 | 9938.0 | 24.0 | 01.Dez.2027 | 38.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.490.982,89 | 6.0 | 10005.0 | 148.0 | 17.März2028 | 350.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.490.339,49 | 6.0 | 10161.0 | 222.0 | 06.März2029 | 438.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 2.488.617,92 | 6.0 | 9903.0 | 49.0 | 27.Feb.2027 | 100.0 |
| SANSCF | OPEN BANK SA MTN RegS | Bankwesen | 2.487.155,33 | 6.0 | 9917.0 | 36.0 | 14.Jan.2027 | 50.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.485.281,74 | 6.0 | 10112.0 | 225.0 | 05.Feb.2030 | 425.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.483.872,41 | 6.0 | 9518.0 | 270.0 | 26.Juni2029 | 188.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 2.482.513,12 | 6.0 | 9488.0 | 247.0 | 26.März2029 | 138.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.482.236,85 | 6.0 | 9796.0 | 234.0 | 20.Feb.2029 | 250.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.481.308,60 | 6.0 | 9974.0 | 108.0 | 23.Okt.2027 | 300.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.477.712,46 | 6.0 | 10032.0 | 203.0 | 12.Nov.2028 | 363.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.477.769,35 | 6.0 | 9170.0 | 276.0 | 23.Juni2029 | 38.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.474.253,32 | 6.0 | 9442.0 | 219.0 | 03.Dez.2028 | 100.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.472.513,10 | 6.0 | 9863.0 | 68.0 | 13.Mai2027 | 88.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.469.182,41 | 6.0 | 10091.0 | 57.0 | 30.März2027 | 463.0 |
| SANSCF | OPEN BANK SA MTN RegS | Bankwesen | 2.462.147,10 | 6.0 | 10123.0 | 161.0 | 05.Mai2028 | 413.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.459.134,55 | 6.0 | 10082.0 | 153.0 | 05.Apr.2028 | 400.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.458.017,29 | 6.0 | 10220.0 | 188.0 | 17.Aug.2033 | 500.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.455.314,99 | 6.0 | 10332.0 | 133.0 | 27.Jan.2028 | 575.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 2.453.701,36 | 6.0 | 9810.0 | 62.0 | 21.Apr.2027 | 13.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 2.450.561,71 | 6.0 | 9732.0 | 135.0 | 18.Jan.2028 | 113.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.449.746,31 | 6.0 | 9585.0 | 141.0 | 06.Feb.2028 | 38.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.448.521,03 | 6.0 | 10048.0 | 39.0 | 06.Apr.2027 | 450.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.447.191,94 | 6.0 | 9911.0 | 195.0 | 03.Okt.2029 | 313.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.447.284,20 | 6.0 | 9719.0 | 127.0 | 20.Dez.2027 | 100.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 2.444.461,31 | 6.0 | 9836.0 | 192.0 | 11.Sept.2028 | 250.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 2.444.125,59 | 6.0 | 9861.0 | 216.0 | 11.Dez.2029 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.441.829,17 | 6.0 | 9706.0 | 260.0 | 31.Mai2029 | 238.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 2.441.852,36 | 6.0 | 9719.0 | 101.0 | 11.Sept.2027 | 50.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.441.444,38 | 6.0 | 9695.0 | 139.0 | 07.Feb.2028 | 125.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.441.205,38 | 6.0 | 10122.0 | 182.0 | 24.Juli2028 | 450.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 2.440.636,01 | 6.0 | 9685.0 | 125.0 | 08.Feb.2029 | 138.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.439.351,32 | 6.0 | 9624.0 | 194.0 | 12.Sept.2028 | 138.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.439.530,95 | 6.0 | 10068.0 | 111.0 | 01.Nov.2027 | 375.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 2.436.989,83 | 6.0 | 9957.0 | 222.0 | 15.Jan.2029 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.435.417,21 | 6.0 | 9693.0 | 119.0 | 19.Nov.2027 | 63.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 2.431.676,20 | 6.0 | 10033.0 | 259.0 | 29.Mai2029 | 378.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.431.260,88 | 6.0 | 9679.0 | 146.0 | 28.Feb.2028 | 90.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.430.616,86 | 6.0 | 9519.0 | 182.0 | 17.Juli2029 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.426.748,32 | 6.0 | 9919.0 | 122.0 | 08.Dez.2028 | 263.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.422.984,47 | 6.0 | 9876.0 | 46.0 | 17.Feb.2028 | 25.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 2.422.463,21 | 6.0 | 9976.0 | 52.0 | 15.März2027 | 250.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.422.633,64 | 6.0 | 10747.0 | 160.0 | 23.Sept.2033 | 838.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.420.750,77 | 6.0 | 9674.0 | 108.0 | 08.Okt.2027 | 10.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.409.497,38 | 6.0 | 10391.0 | 181.0 | 11.Sept.2029 | 575.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.407.809,10 | 6.0 | 9909.0 | 243.0 | 21.Apr.2029 | 338.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.406.493,20 | 6.0 | 9945.0 | 34.0 | 06.Jan.2027 | 125.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 2.406.306,38 | 6.0 | 9959.0 | 116.0 | 15.Dez.2027 | 313.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.405.001,26 | 6.0 | 9986.0 | 6.0 | 25.Sept.2026 | 38.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.403.553,51 | 6.0 | 10556.0 | 171.0 | 27.Juni2029 | 688.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.403.778,35 | 6.0 | 9614.0 | 123.0 | 02.Dez.2027 | 1.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.403.024,28 | 6.0 | 10058.0 | 57.0 | 02.Apr.2027 | 400.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.400.567,44 | 6.0 | 9908.0 | 153.0 | 05.Mai2029 | 288.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.399.372,85 | 6.0 | 9930.0 | 59.0 | 15.Apr.2027 | 175.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 2.394.521,58 | 6.0 | 9996.0 | 8.0 | 30.Sept.2026 | 210.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.390.867,39 | 6.0 | 9910.0 | 69.0 | 24.Mai2027 | 188.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.390.433,77 | 6.0 | 10138.0 | 225.0 | 01.Feb.2030 | 438.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.390.510,89 | 6.0 | 9722.0 | 104.0 | 24.Sept.2027 | 38.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.388.188,73 | 6.0 | 9797.0 | 235.0 | 19.Feb.2030 | 288.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.386.121,80 | 6.0 | 10346.0 | 164.0 | 16.Aug.2033 | 600.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.380.940,47 | 6.0 | 9975.0 | 17.0 | 02.Nov.2026 | 188.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 2.378.223,09 | 6.0 | 10219.0 | 253.0 | 05.Juni2030 | 496.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.376.844,29 | 6.0 | 9877.0 | 53.0 | 17.März2027 | 57.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.376.081,12 | 6.0 | 9873.0 | 78.0 | 21.Juni2027 | 138.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.374.475,76 | 6.0 | 9951.0 | 99.0 | 20.Sept.2027 | 275.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.373.902,33 | 6.0 | 9492.0 | 168.0 | 17.Mai2028 | 13.0 |
| PLXFP | PLUXEE NV RegS | Technologie | 2.372.704,63 | 6.0 | 9968.0 | 185.0 | 04.Sept.2028 | 350.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 2.372.797,99 | 6.0 | 10146.0 | 231.0 | 04.Apr.2029 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.372.529,81 | 6.0 | 9979.0 | 15.0 | 27.Okt.2026 | 138.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.370.549,63 | 6.0 | 10758.0 | 189.0 | 03.Jan.2034 | 800.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.369.556,82 | 6.0 | 9475.0 | 173.0 | 04.Juni2028 | 13.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.369.649,39 | 6.0 | 10081.0 | 54.0 | 14.März2028 | 470.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.366.475,98 | 6.0 | 10276.0 | 95.0 | 06.Dez.2032 | 650.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.365.922,87 | 6.0 | 9780.0 | 154.0 | 02.Apr.2028 | 185.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.363.241,42 | 6.0 | 9828.0 | 77.0 | 15.Juni2027 | 88.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.357.827,29 | 6.0 | 9397.0 | 204.0 | 03.Okt.2028 | 38.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 2.357.418,72 | 6.0 | 9809.0 | 81.0 | 26.Juni2027 | 75.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.355.630,85 | 6.0 | 9423.0 | 177.0 | 19.Juni2028 | 0.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 2.350.670,10 | 6.0 | 9788.0 | 83.0 | 05.Juli2027 | 38.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.350.332,73 | 6.0 | 9379.0 | 205.0 | 04.Okt.2028 | 25.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 2.345.977,92 | 6.0 | 9917.0 | 52.0 | 13.März2027 | 140.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.338.072,86 | 6.0 | 9988.0 | 230.0 | 01.März2029 | 350.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.334.621,30 | 6.0 | 9987.0 | 230.0 | 15.März2029 | 350.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.330.715,32 | 6.0 | 9917.0 | 100.0 | 04.Okt.2027 | 238.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.329.880,36 | 6.0 | 9879.0 | 59.0 | 08.Apr.2027 | 88.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 2.328.138,32 | 6.0 | 9580.0 | 204.0 | 18.Okt.2028 | 138.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.327.443,05 | 6.0 | 10062.0 | 85.0 | 12.Juli2028 | 400.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 2.327.461,96 | 6.0 | 9802.0 | 148.0 | 10.März2028 | 213.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 2.326.944,19 | 6.0 | 9934.0 | 173.0 | 10.Juni2029 | 325.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 2.317.527,61 | 6.0 | 9973.0 | 17.0 | 05.Nov.2026 | 125.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.317.143,69 | 6.0 | 9978.0 | 159.0 | 17.Mai2028 | 325.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.315.968,81 | 6.0 | 9622.0 | 134.0 | 13.Jan.2028 | 44.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 2.312.609,41 | 6.0 | 9836.0 | 210.0 | 26.Nov.2028 | 286.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.309.530,90 | 6.0 | 9547.0 | 246.0 | 28.März2029 | 175.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.306.440,63 | 6.0 | 10214.0 | 94.0 | 26.Sept.2028 | 550.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.300.550,81 | 6.0 | 9783.0 | 89.0 | 27.Juli2027 | 63.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.297.156,71 | 6.0 | 10028.0 | 44.0 | 03.März2027 | 363.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.296.900,83 | 6.0 | 9996.0 | 5.0 | 22.Sept.2026 | 225.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 2.295.595,14 | 6.0 | 9547.0 | 161.0 | 21.Apr.2028 | 50.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 2.294.547,33 | 6.0 | 9178.0 | 242.0 | 16.Feb.2029 | 0.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.292.557,60 | 6.0 | 9535.0 | 177.0 | 09.Juni2029 | 75.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.291.986,04 | 6.0 | 10079.0 | 164.0 | 30.Mai2028 | 413.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.292.161,48 | 6.0 | 9915.0 | 72.0 | 26.Mai2027 | 188.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.291.066,25 | 6.0 | 10152.0 | 135.0 | 07.Feb.2029 | 463.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.291.248,41 | 6.0 | 9916.0 | 38.0 | 21.Jan.2028 | 75.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.290.106,88 | 6.0 | 9924.0 | 81.0 | 13.Juli2027 | 238.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 2.286.958,42 | 6.0 | 10173.0 | 146.0 | 15.März2029 | 475.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.283.739,26 | 6.0 | 9848.0 | 163.0 | 06.Mai2028 | 250.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.282.175,93 | 6.0 | 9819.0 | 104.0 | 30.Sept.2027 | 113.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.281.564,81 | 6.0 | 10068.0 | 37.0 | 18.Jan.2027 | 488.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.280.672,14 | 6.0 | 9442.0 | 227.0 | 04.Jan.2029 | 93.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.280.678,01 | 6.0 | 9491.0 | 181.0 | 07.Juli2028 | 75.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.278.535,68 | 6.0 | 9872.0 | 268.0 | 26.Juli2029 | 338.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 2.278.121,47 | 6.0 | 9868.0 | 75.0 | 05.Juni2027 | 150.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.271.471,96 | 6.0 | 9856.0 | 85.0 | 12.Juli2027 | 138.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.270.817,58 | 6.0 | 10176.0 | 247.0 | 03.Mai2030 | 438.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.268.179,41 | 6.0 | 10036.0 | 107.0 | 30.Nov.2027 | 363.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.268.541,64 | 6.0 | 9843.0 | 51.0 | 09.Juni2032 | 88.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 2.264.915,07 | 6.0 | 9831.0 | 80.0 | 24.Juni2027 | 88.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.262.309,99 | 6.0 | 9787.0 | 170.0 | 10.Juni2028 | 213.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 2.260.999,31 | 6.0 | 10051.0 | 134.0 | 25.Jan.2028 | 375.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.261.154,01 | 6.0 | 9767.0 | 163.0 | 15.Mai2028 | 213.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 2.260.885,04 | 6.0 | 10258.0 | 171.0 | 14.Sept.2028 | 525.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.258.289,71 | 6.0 | 10000.0 | 8.0 | 01.Okt.2026 | 288.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.258.106,14 | 6.0 | 10152.0 | 118.0 | 29.Nov.2027 | 463.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.256.834,70 | 6.0 | 9730.0 | 136.0 | 26.Jan.2028 | 138.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.255.959,32 | 6.0 | 10496.0 | 236.0 | 02.Apr.2030 | 588.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 2.251.119,03 | 6.0 | 9720.0 | 153.0 | 03.Apr.2028 | 163.0 |
| ICADFP | ICADE RegS | REITS | 2.248.919,10 | 6.0 | 9695.0 | 145.0 | 28.Feb.2028 | 163.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.248.319,60 | 6.0 | 9710.0 | 152.0 | 28.März2028 | 150.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Nicht-zyklische Konsumgüter | 2.244.796,19 | 6.0 | 9917.0 | 61.0 | 21.Apr.2027 | 163.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.244.832,84 | 6.0 | 9940.0 | 195.0 | 05.Okt.2028 | 388.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.238.495,41 | 6.0 | 9904.0 | 199.0 | 21.Okt.2029 | 313.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 2.236.723,13 | 6.0 | 9900.0 | 72.0 | 01.Juni2027 | 163.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.235.317,31 | 6.0 | 9700.0 | 104.0 | 23.Sept.2027 | 20.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.233.931,05 | 6.0 | 9806.0 | 114.0 | 08.Nov.2027 | 150.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.231.447,74 | 6.0 | 9985.0 | 16.0 | 30.Okt.2026 | 188.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.229.972,38 | 6.0 | 10993.0 | 156.0 | 01.Dez.2033 | 988.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.229.058,59 | 6.0 | 9690.0 | 194.0 | 28.Aug.2028 | 150.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.228.020,63 | 6.0 | 9940.0 | 117.0 | 15.Dez.2027 | 263.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 2.228.195,61 | 6.0 | 10000.0 | 242.0 | 30.Apr.2029 | 375.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.227.270,80 | 6.0 | 9891.0 | 92.0 | 19.Aug.2027 | 200.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 2.227.446,77 | 6.0 | 9900.0 | 213.0 | 13.Dez.2028 | 313.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 2.223.877,95 | 6.0 | 9974.0 | 153.0 | 04.Apr.2028 | 325.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.223.202,36 | 6.0 | 10615.0 | 201.0 | 05.Dez.2029 | 675.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 2.223.214,78 | 6.0 | 10054.0 | 32.0 | 25.Jan.2027 | 475.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.220.828,33 | 6.0 | 10005.0 | 68.0 | 24.Mai2028 | 325.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.217.617,03 | 6.0 | 10239.0 | 58.0 | 06.Apr.2027 | 788.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 2.217.258,50 | 6.0 | 9968.0 | 25.0 | 07.Dez.2026 | 150.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.215.849,30 | 6.0 | 9694.0 | 123.0 | 05.Dez.2027 | 63.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 2.215.488,37 | 6.0 | 9208.0 | 267.0 | 28.Mai2029 | 88.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.214.308,80 | 6.0 | 9854.0 | 213.0 | 08.Dez.2028 | 288.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.212.527,23 | 6.0 | 9944.0 | 49.0 | 02.März2032 | 225.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.210.133,56 | 6.0 | 10000.0 | 1.0 | 07.Dez.2031 | 63.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.209.798,01 | 6.0 | 9973.0 | 257.0 | 24.Juni2029 | 375.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.209.882,43 | 6.0 | 9836.0 | 204.0 | 15.Nov.2028 | 263.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.209.894,56 | 6.0 | 9811.0 | 194.0 | 25.Sept.2028 | 250.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.204.608,23 | 5.0 | 10032.0 | 131.0 | 13.Jan.2028 | 350.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.203.410,64 | 5.0 | 9816.0 | 211.0 | 20.Nov.2028 | 254.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.201.439,14 | 5.0 | 9973.0 | 11.0 | 14.Okt.2027 | 38.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.200.331,08 | 5.0 | 10223.0 | 208.0 | 23.Feb.2034 | 488.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.200.414,86 | 5.0 | 9927.0 | 45.0 | 16.Feb.2027 | 138.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 2.196.410,61 | 5.0 | 9946.0 | 24.0 | 29.Nov.2026 | 50.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG MTN RegS | Bankwesen | 2.194.475,30 | 5.0 | 10223.0 | 239.0 | 28.März2029 | 525.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.192.465,89 | 5.0 | 10299.0 | 161.0 | 29.Mai2028 | 538.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.192.530,08 | 5.0 | 9768.0 | 194.0 | 26.Sept.2028 | 213.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.191.467,46 | 5.0 | 10348.0 | 118.0 | 01.März2033 | 675.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.190.787,62 | 5.0 | 9688.0 | 152.0 | 26.März2028 | 113.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.190.490,08 | 5.0 | 9512.0 | 178.0 | 24.Juni2028 | 63.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.189.274,29 | 5.0 | 9929.0 | 28.0 | 15.Dez.2026 | 32.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.186.804,32 | 5.0 | 9846.0 | 155.0 | 24.Apr.2028 | 263.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.185.434,10 | 5.0 | 9891.0 | 57.0 | 31.März2027 | 100.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.183.894,86 | 5.0 | 9955.0 | 216.0 | 15.Jan.2029 | 321.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.183.109,42 | 5.0 | 9484.0 | 176.0 | 16.Juni2028 | 38.0 |
| SDLF | STANDARD LIFE PLC MTN RegS | Versicherung | 2.182.375,94 | 5.0 | 10127.0 | 224.0 | 24.Jan.2029 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.182.058,54 | 5.0 | 9789.0 | 117.0 | 15.Nov.2027 | 163.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 2.180.745,44 | 5.0 | 9876.0 | 62.0 | 22.Apr.2027 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.179.095,80 | 5.0 | 9806.0 | 99.0 | 06.Sept.2027 | 100.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 2.177.354,45 | 5.0 | 9419.0 | 201.0 | 21.Sept.2028 | 50.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.175.010,54 | 5.0 | 9857.0 | 69.0 | 17.Mai2027 | 100.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.174.937,32 | 5.0 | 9710.0 | 195.0 | 24.Sept.2028 | 188.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.171.370,07 | 5.0 | 10340.0 | 99.0 | 20.Dez.2032 | 738.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.171.225,19 | 5.0 | 9977.0 | 18.0 | 09.Nov.2026 | 150.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 2.169.736,46 | 5.0 | 9795.0 | 263.0 | 09.Juni2029 | 288.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.168.427,80 | 5.0 | 10021.0 | 13.0 | 05.Okt.2027 | 613.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.166.353,10 | 5.0 | 9828.0 | 76.0 | 16.Juni2028 | 88.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.165.455,63 | 5.0 | 9751.0 | 138.0 | 08.Feb.2028 | 163.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.164.248,56 | 5.0 | 10132.0 | 134.0 | 25.Apr.2033 | 488.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.161.765,19 | 5.0 | 10082.0 | 139.0 | 14.Feb.2028 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.160.768,95 | 5.0 | 10080.0 | 53.0 | 21.März2028 | 463.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.152.672,77 | 5.0 | 10000.0 | 1.0 | 04.Sept.2026 | 13.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 2.152.368,97 | 5.0 | 10264.0 | 185.0 | 25.Sept.2029 | 531.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.149.012,58 | 5.0 | 9316.0 | 222.0 | 08.Dez.2028 | 38.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.147.559,07 | 5.0 | 9949.0 | 20.0 | 17.Nov.2027 | 50.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.147.027,03 | 5.0 | 9722.0 | 99.0 | 03.Sept.2027 | 38.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.147.178,95 | 5.0 | 10048.0 | 23.0 | 23.Nov.2027 | 550.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.146.497,75 | 5.0 | 10067.0 | 62.0 | 18.Apr.2027 | 413.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 2.146.093,82 | 5.0 | 9721.0 | 108.0 | 07.Okt.2027 | 38.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.145.962,94 | 5.0 | 9902.0 | 194.0 | 24.Sept.2028 | 338.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 2.143.133,40 | 5.0 | 9805.0 | 153.0 | 30.Juni2083 | 275.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.140.098,31 | 5.0 | 9949.0 | 251.0 | 06.Mai2030 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.139.723,83 | 5.0 | 10080.0 | 166.0 | 22.Mai2028 | 388.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.139.958,59 | 5.0 | 10192.0 | 93.0 | 14.Sept.2028 | 525.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.139.098,44 | 5.0 | 10084.0 | 256.0 | 04.Juni2030 | 413.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.138.478,90 | 5.0 | 10168.0 | 188.0 | 21.Aug.2029 | 463.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.136.117,30 | 5.0 | 10196.0 | 164.0 | 13.Sept.2033 | 500.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.134.506,78 | 5.0 | 10153.0 | 95.0 | 06.Sept.2032 | 525.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.131.865,64 | 5.0 | 9955.0 | 230.0 | 09.Feb.2029 | 350.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 2.130.021,24 | 5.0 | 9990.0 | 151.0 | 26.März2028 | 350.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.128.006,78 | 5.0 | 10039.0 | 260.0 | 30.Mai2029 | 363.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.126.807,91 | 5.0 | 10054.0 | 55.0 | 27.März2028 | 450.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.126.417,05 | 5.0 | 10063.0 | 83.0 | 05.Juli2027 | 388.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.126.556,86 | 5.0 | 9926.0 | 123.0 | 10.Dez.2027 | 275.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.126.311,81 | 5.0 | 9859.0 | 68.0 | 14.Mai2027 | 100.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.124.867,30 | 5.0 | 10002.0 | 3.0 | 13.Sept.2026 | 375.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 2.121.289,20 | 5.0 | 10014.0 | 253.0 | 14.Juni2029 | 400.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.118.890,12 | 5.0 | 9914.0 | 223.0 | 08.Feb.2029 | 313.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 2.119.050,84 | 5.0 | 9613.0 | 120.0 | 23.Nov.2027 | 25.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.117.323,24 | 5.0 | 9952.0 | 152.0 | 27.März2028 | 299.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.113.693,98 | 5.0 | 9585.0 | 167.0 | 13.Mai2028 | 75.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.113.004,69 | 5.0 | 9989.0 | 162.0 | 12.Juni2028 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.112.420,69 | 5.0 | 9966.0 | 7.0 | 29.Dez.2031 | 138.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.111.034,00 | 5.0 | 10183.0 | 102.0 | 29.Dez.2032 | 550.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 2.105.218,47 | 5.0 | 9643.0 | 192.0 | 05.Sept.2028 | 150.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.103.664,69 | 5.0 | 9737.0 | 167.0 | 26.Mai2028 | 175.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.102.288,70 | 5.0 | 10016.0 | 134.0 | 27.Jan.2028 | 400.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 2.101.156,68 | 5.0 | 9928.0 | 54.0 | 25.März2027 | 175.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.100.890,04 | 5.0 | 10200.0 | 216.0 | 15.Jan.2030 | 482.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 2.101.005,25 | 5.0 | 9926.0 | 47.0 | 22.Feb.2027 | 150.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 2.100.208,35 | 5.0 | 9931.0 | 37.0 | 18.Jan.2027 | 113.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.099.262,23 | 5.0 | 9536.0 | 148.0 | 03.März2028 | 13.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.098.823,45 | 5.0 | 9530.0 | 157.0 | 06.Apr.2028 | 25.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.097.761,36 | 5.0 | 9907.0 | 169.0 | 01.Juni2033 | 325.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.096.260,83 | 5.0 | 9901.0 | 165.0 | 22.Mai2028 | 288.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.096.110,70 | 5.0 | 9911.0 | 57.0 | 07.Apr.2028 | 175.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.095.501,48 | 5.0 | 9958.0 | 18.0 | 09.Nov.2026 | 25.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.095.200,03 | 5.0 | 9977.0 | 287.0 | 07.Sept.2029 | 350.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.095.214,13 | 5.0 | 9818.0 | 224.0 | 12.Jan.2029 | 250.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 2.094.390,00 | 5.0 | 10326.0 | 164.0 | 30.Mai2029 | 563.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.094.170,06 | 5.0 | 9922.0 | 41.0 | 03.Feb.2027 | 88.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.091.814,70 | 5.0 | 10094.0 | 39.0 | 23.Jan.2027 | 600.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.089.453,07 | 5.0 | 9454.0 | 261.0 | 16.Mai2029 | 145.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 2.087.501,02 | 5.0 | 9476.0 | 176.0 | 16.Juni2028 | 60.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 2.086.468,60 | 5.0 | 9896.0 | 76.0 | 12.Juni2027 | 175.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.084.381,99 | 5.0 | 9649.0 | 160.0 | 22.Apr.2028 | 125.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.082.613,88 | 5.0 | 9422.0 | 253.0 | 12.Apr.2029 | 113.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Nicht-zyklische Konsumgüter | 2.082.263,35 | 5.0 | 9983.0 | 28.0 | 13.Dez.2026 | 242.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.082.273,40 | 5.0 | 9406.0 | 232.0 | 19.Jan.2029 | 94.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.080.797,81 | 5.0 | 9816.0 | 253.0 | 07.Mai2029 | 288.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.080.185,58 | 5.0 | 9876.0 | 78.0 | 21.Juni2027 | 150.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.080.082,70 | 5.0 | 10121.0 | 49.0 | 08.März2028 | 574.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.079.208,74 | 5.0 | 9865.0 | 276.0 | 22.Juli2029 | 313.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.077.600,83 | 5.0 | 10026.0 | 184.0 | 03.Sept.2028 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.075.046,43 | 5.0 | 9779.0 | 131.0 | 10.Jan.2028 | 159.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 2.074.015,72 | 5.0 | 9812.0 | 263.0 | 12.Juni2029 | 288.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.073.001,91 | 5.0 | 10271.0 | 271.0 | 27.Juni2034 | 513.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.073.059,48 | 5.0 | 10258.0 | 246.0 | 14.Juni2029 | 488.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.070.155,06 | 5.0 | 9408.0 | 185.0 | 20.Juli2028 | 13.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 2.070.271,94 | 5.0 | 9766.0 | 117.0 | 15.Nov.2027 | 116.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.069.695,46 | 5.0 | 10123.0 | 223.0 | 20.Feb.2030 | 425.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Nicht-zyklische Konsumgüter | 2.069.130,31 | 5.0 | 9996.0 | 3.0 | 12.Sept.2026 | 100.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 2.068.872,48 | 5.0 | 10009.0 | 182.0 | 20.Sept.2028 | 353.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 2.067.840,21 | 5.0 | 9719.0 | 234.0 | 28.Feb.2029 | 250.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.065.840,65 | 5.0 | 9758.0 | 144.0 | 22.Feb.2028 | 150.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.061.663,44 | 5.0 | 10192.0 | 255.0 | 31.Mai2030 | 450.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.060.290,14 | 5.0 | 10045.0 | 219.0 | 03.Jan.2030 | 388.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.057.689,05 | 5.0 | 10059.0 | 226.0 | 29.Jan.2029 | 388.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.056.325,30 | 5.0 | 10244.0 | 96.0 | 15.Sept.2028 | 600.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.052.731,29 | 5.0 | 10252.0 | 190.0 | 24.Aug.2028 | 488.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.052.129,84 | 5.0 | 9648.0 | 222.0 | 03.Jan.2029 | 188.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 2.050.810,57 | 5.0 | 9292.0 | 263.0 | 17.Mai2029 | 100.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.049.970,42 | 5.0 | 10174.0 | 217.0 | 04.Jan.2029 | 513.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 2.049.017,42 | 5.0 | 10019.0 | 216.0 | 25.Jan.2029 | 375.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 2.048.602,07 | 5.0 | 9924.0 | 34.0 | 19.Jan.2028 | 113.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.047.282,79 | 5.0 | 9713.0 | 102.0 | 15.Sept.2027 | 38.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 2.047.294,58 | 5.0 | 10106.0 | 91.0 | 18.Okt.2027 | 450.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 2.047.564,10 | 5.0 | 9926.0 | 44.0 | 12.Feb.2027 | 113.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.042.906,74 | 5.0 | 10039.0 | 40.0 | 04.Apr.2027 | 425.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Sonstige Finanzwerte | 2.042.672,56 | 5.0 | 10079.0 | 52.0 | 22.Mai2027 | 475.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 2.042.016,29 | 5.0 | 10010.0 | 138.0 | 19.Feb.2028 | 375.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Grundstoffindustrie | 2.042.269,22 | 5.0 | 9600.0 | 214.0 | 25.Nov.2028 | 163.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 2.041.225,10 | 5.0 | 9264.0 | 274.0 | 22.Juni2029 | 75.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 2.040.965,57 | 5.0 | 9819.0 | 105.0 | 04.Okt.2027 | 150.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.038.005,28 | 5.0 | 9679.0 | 113.0 | 28.Okt.2027 | 30.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.036.394,13 | 5.0 | 9249.0 | 234.0 | 18.Jan.2029 | 13.0 |
| WPC | WPC EUROBOND BV | REITS | 2.035.319,79 | 5.0 | 9640.0 | 158.0 | 15.Apr.2028 | 135.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.033.099,61 | 5.0 | 10090.0 | 65.0 | 06.Juli2027 | 475.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.029.544,74 | 5.0 | 10053.0 | 250.0 | 05.Juni2029 | 388.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 2.028.660,01 | 5.0 | 9971.0 | 229.0 | 12.März2029 | 361.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.027.821,23 | 5.0 | 9999.0 | 145.0 | 15.März2028 | 300.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.024.451,50 | 5.0 | 9611.0 | 151.0 | 17.Juni2033 | 138.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 2.023.984,46 | 5.0 | 9983.0 | 16.0 | 30.Okt.2026 | 163.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 2.022.982,27 | 5.0 | 10058.0 | 270.0 | 09.Juli2029 | 381.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.020.273,65 | 5.0 | 10006.0 | 146.0 | 07.Juni2033 | 400.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.018.646,24 | 5.0 | 9940.0 | 129.0 | 31.Dez.2079 | 363.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 2.016.676,38 | 5.0 | 9744.0 | 122.0 | 03.Dez.2027 | 125.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 2.016.823,64 | 5.0 | 9576.0 | 160.0 | 18.Apr.2028 | 75.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.016.050,36 | 5.0 | 9762.0 | 124.0 | 13.Dez.2027 | 100.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 2.014.984,75 | 5.0 | 9995.0 | 253.0 | 06.Juni2029 | 330.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.013.657,43 | 5.0 | 10172.0 | 101.0 | 26.Okt.2028 | 500.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 2.011.490,28 | 5.0 | 9735.0 | 109.0 | 14.Okt.2027 | 88.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.010.951,52 | 5.0 | 9496.0 | 214.0 | 15.Nov.2028 | 100.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 2.008.675,46 | 5.0 | 9876.0 | 177.0 | 07.Juli2028 | 275.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.007.872,78 | 5.0 | 9545.0 | 164.0 | 05.Mai2028 | 50.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.006.869,72 | 5.0 | 9726.0 | 157.0 | 10.Apr.2028 | 160.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 2.002.021,47 | 5.0 | 9533.0 | 144.0 | 18.Feb.2028 | 1.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 2.002.110,89 | 5.0 | 9968.0 | 15.0 | 27.Okt.2026 | 50.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.999.582,37 | 5.0 | 9459.0 | 248.0 | 28.März2029 | 145.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.999.026,70 | 5.0 | 9931.0 | 66.0 | 15.Mai2027 | 213.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.998.923,43 | 5.0 | 9893.0 | 252.0 | 06.Mai2029 | 313.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.998.925,22 | 5.0 | 9929.0 | 268.0 | 06.Juli2029 | 425.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.998.112,17 | 5.0 | 9475.0 | 265.0 | 29.Mai2029 | 150.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.997.256,80 | 5.0 | 9447.0 | 196.0 | 07.Sept.2028 | 65.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 1.994.233,25 | 5.0 | 9877.0 | 258.0 | 23.Mai2049 | 338.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.991.806,87 | 5.0 | 9426.0 | 234.0 | 30.Jan.2029 | 100.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.989.474,01 | 5.0 | 10380.0 | 264.0 | 06.Juli2029 | 575.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 1.988.291,00 | 5.0 | 9405.0 | 216.0 | 17.Nov.2029 | 80.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.987.491,28 | 5.0 | 9937.0 | 22.0 | 22.Nov.2026 | 0.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.987.554,06 | 5.0 | 9408.0 | 237.0 | 08.Feb.2029 | 100.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.987.274,08 | 5.0 | 10313.0 | 167.0 | 01.Juni2033 | 575.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 1.986.737,82 | 5.0 | 9415.0 | 204.0 | 01.Okt.2028 | 50.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.982.653,17 | 5.0 | 9398.0 | 215.0 | 12.Nov.2028 | 54.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.981.594,21 | 5.0 | 9869.0 | 64.0 | 28.Apr.2027 | 113.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.980.518,82 | 5.0 | 10101.0 | 100.0 | 21.Dez.2082 | 463.0 |
| ALCSW | ALCON FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.980.150,18 | 5.0 | 9840.0 | 166.0 | 31.Mai2028 | 238.0 |
| MEOGR | METRO AG RegS | Nicht-zyklische Konsumgüter | 1.978.966,96 | 5.0 | 10189.0 | 221.0 | 07.März2029 | 463.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.976.246,97 | 5.0 | 9875.0 | 278.0 | 26.Aug.2029 | 313.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.975.143,39 | 5.0 | 10030.0 | 57.0 | 25.Mai2027 | 363.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 1.970.946,44 | 5.0 | 10022.0 | 41.0 | 02.Feb.2027 | 373.0 |
| FISV | FISERV INC | Technologie | 1.968.865,02 | 5.0 | 9825.0 | 81.0 | 01.Juli2027 | 113.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.965.432,31 | 5.0 | 9359.0 | 206.0 | 05.Okt.2028 | 0.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.965.456,85 | 5.0 | 9762.0 | 156.0 | 18.Apr.2028 | 175.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.964.259,70 | 5.0 | 9336.0 | 277.0 | 13.Juli2029 | 129.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.964.321,10 | 5.0 | 9342.0 | 202.0 | 21.Sept.2028 | 13.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.963.977,73 | 5.0 | 10095.0 | 131.0 | 31.Jan.2028 | 413.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.962.834,42 | 5.0 | 9320.0 | 266.0 | 26.Mai2029 | 100.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 1.962.723,48 | 5.0 | 10257.0 | 162.0 | 13.Juli2028 | 525.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 1.961.288,17 | 5.0 | 10545.0 | 205.0 | 24.Feb.2034 | 675.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 1.961.491,62 | 5.0 | 9953.0 | 49.0 | 14.März2028 | 225.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.954.104,80 | 5.0 | 9732.0 | 152.0 | 23.Juni2048 | 200.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.954.194,94 | 5.0 | 9306.0 | 214.0 | 02.Nov.2028 | 0.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 1.950.857,17 | 5.0 | 9931.0 | 55.0 | 02.Apr.2027 | 175.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 1.949.204,94 | 5.0 | 9522.0 | 268.0 | 15.Juni2029 | 150.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.946.751,88 | 5.0 | 9732.0 | 89.0 | 27.Juli2027 | 13.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 1.947.079,31 | 5.0 | 9993.0 | 96.0 | 13.Sept.2027 | 263.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.946.254,90 | 5.0 | 9919.0 | 64.0 | 27.Apr.2027 | 175.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 1.942.146,10 | 5.0 | 9648.0 | 258.0 | 23.Mai2029 | 225.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.941.550,80 | 5.0 | 9708.0 | 98.0 | 01.Sept.2027 | 5.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 1.940.934,74 | 5.0 | 9903.0 | 71.0 | 27.Mai2027 | 188.0 |
| SDFGR | K+S AG RegS | Grundstoffindustrie | 1.939.990,11 | 5.0 | 10123.0 | 252.0 | 19.Juni2029 | 425.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.936.968,69 | 5.0 | 9852.0 | 162.0 | 06.Mai2028 | 250.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 1.935.731,04 | 5.0 | 9810.0 | 119.0 | 22.Nov.2027 | 150.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.931.589,48 | 5.0 | 9802.0 | 104.0 | 30.Sept.2027 | 113.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.929.230,91 | 5.0 | 10074.0 | 265.0 | 19.Juni2029 | 388.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.928.624,39 | 5.0 | 9926.0 | 110.0 | 03.Dez.2028 | 300.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.926.395,55 | 5.0 | 9995.0 | 4.0 | 18.Sept.2026 | 150.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.925.870,71 | 5.0 | 10072.0 | 83.0 | 05.Juli2027 | 400.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.924.312,98 | 5.0 | 9970.0 | 232.0 | 21.März2029 | 350.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 1.923.380,43 | 5.0 | 10148.0 | 127.0 | 28.Feb.2028 | 488.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.917.498,36 | 5.0 | 9575.0 | 183.0 | 17.Juli2028 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.915.578,71 | 5.0 | 9969.0 | 24.0 | 30.Nov.2026 | 150.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.914.077,15 | 5.0 | 9991.0 | 61.0 | 20.Mai2027 | 288.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 1.913.255,70 | 5.0 | 9988.0 | 6.0 | 24.Sept.2026 | 88.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.912.929,00 | 5.0 | 9974.0 | 62.0 | 17.Apr.2027 | 250.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.911.836,50 | 5.0 | 9906.0 | 226.0 | 15.Feb.2029 | 288.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.910.843,63 | 5.0 | 9730.0 | 155.0 | 11.Apr.2028 | 175.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.907.134,52 | 5.0 | 9476.0 | 200.0 | 20.Sept.2028 | 63.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.903.519,37 | 5.0 | 9959.0 | 20.0 | 15.Nov.2026 | 75.0 |
| EDENFP | EDENRED RegS | Technologie | 1.903.303,58 | 5.0 | 9937.0 | 54.0 | 30.März2027 | 188.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.902.591,96 | 5.0 | 10075.0 | 53.0 | 16.März2027 | 450.0 |
| WPC | WPC EUROBOND BV | REITS | 1.902.755,03 | 5.0 | 9933.0 | 58.0 | 15.Apr.2027 | 213.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 1.902.332,59 | 5.0 | 9969.0 | 12.0 | 21.Okt.2027 | 50.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.898.426,06 | 5.0 | 10187.0 | 203.0 | 06.Nov.2028 | 438.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.897.174,53 | 5.0 | 9926.0 | 40.0 | 29.Jan.2027 | 100.0 |
| DSFIR | DSM BV RegS | Grundstoffindustrie | 1.896.129,08 | 5.0 | 9476.0 | 178.0 | 23.Juni2028 | 25.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.896.402,14 | 5.0 | 9981.0 | 8.0 | 30.Sept.2026 | 0.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.896.477,25 | 5.0 | 10011.0 | 8.0 | 30.Sept.2027 | 413.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.895.356,53 | 5.0 | 9925.0 | 72.0 | 07.Juni2027 | 213.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 1.893.350,49 | 5.0 | 9406.0 | 251.0 | 08.Apr.2029 | 150.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.890.732,64 | 5.0 | 9905.0 | 67.0 | 13.Mai2027 | 150.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.888.545,94 | 5.0 | 9656.0 | 194.0 | 15.Sept.2028 | 160.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.885.440,78 | 5.0 | 9799.0 | 119.0 | 27.Nov.2027 | 163.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 1.884.036,59 | 5.0 | 9617.0 | 137.0 | 26.Jan.2028 | 75.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 1.880.097,80 | 5.0 | 9876.0 | 48.0 | 26.Feb.2027 | 38.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.880.107,70 | 5.0 | 9378.0 | 205.0 | 04.Okt.2028 | 25.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.878.346,81 | 5.0 | 9818.0 | 168.0 | 25.Mai2028 | 250.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.876.469,88 | 5.0 | 9778.0 | 99.0 | 08.Sept.2027 | 100.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.874.641,96 | 5.0 | 9348.0 | 272.0 | 21.Juni2029 | 125.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 1.873.956,56 | 5.0 | 9841.0 | 79.0 | 23.Juni2027 | 113.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.861.970,24 | 5.0 | 9730.0 | 93.0 | 15.Nov.2032 | 88.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.856.826,95 | 5.0 | 9706.0 | 121.0 | 28.Nov.2027 | 88.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.853.742,98 | 5.0 | 9745.0 | 85.0 | 06.Juli2028 | 75.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.852.457,87 | 5.0 | 9996.0 | 97.0 | 07.Sept.2027 | 300.0 |
| EDENFP | EDENRED RegS | Technologie | 1.849.576,47 | 5.0 | 10014.0 | 22.0 | 13.Dez.2026 | 363.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 1.848.690,74 | 5.0 | 9824.0 | 226.0 | 21.Jan.2029 | 275.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.847.252,90 | 5.0 | 10446.0 | 129.0 | 26.Jan.2029 | 700.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 1.846.691,18 | 5.0 | 9659.0 | 136.0 | 24.Jan.2028 | 100.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.844.220,01 | 5.0 | 9889.0 | 166.0 | 19.Mai2028 | 275.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.844.220,36 | 5.0 | 10079.0 | 246.0 | 16.Apr.2034 | 438.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.844.272,21 | 5.0 | 10043.0 | 43.0 | 01.März2027 | 400.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.843.356,93 | 5.0 | 9582.0 | 204.0 | 14.Okt.2028 | 135.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 1.840.608,20 | 5.0 | 10029.0 | 144.0 | 01.März2028 | 388.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.838.776,34 | 5.0 | 10012.0 | 32.0 | 16.Jan.2027 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.836.990,47 | 5.0 | 10035.0 | 57.0 | 30.März2027 | 400.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.834.287,59 | 5.0 | 10017.0 | 43.0 | 26.Feb.2027 | 338.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 1.830.063,91 | 5.0 | 10022.0 | 143.0 | 04.Apr.2028 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.825.122,70 | 5.0 | 9780.0 | 147.0 | 07.März2028 | 175.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 1.824.247,15 | 5.0 | 10102.0 | 162.0 | 31.Dez.2079 | 463.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 1.816.596,77 | 5.0 | 9949.0 | 285.0 | 28.Aug.2029 | 340.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.816.965,44 | 5.0 | 9810.0 | 78.0 | 16.Juni2027 | 55.0 |
| AGSBB | AG SA RegS | Versicherung | 1.810.758,72 | 5.0 | 9998.0 | 81.0 | 30.Juni2047 | 350.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.809.901,65 | 5.0 | 10209.0 | 110.0 | 01.Nov.2027 | 523.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.808.866,43 | 5.0 | 9997.0 | 72.0 | 30.Juni2027 | 300.0 |
| AXACOR | ACEF HOLDING SCA RegS | Sonstige Finanzwerte | 1.807.995,17 | 5.0 | 9499.0 | 175.0 | 14.Juni2028 | 75.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 1.807.157,85 | 4.0 | 9996.0 | 172.0 | 20.Juli2028 | 363.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.806.314,67 | 4.0 | 9952.0 | 61.0 | 04.Mai2027 | 250.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.806.041,59 | 4.0 | 9030.0 | 293.0 | 25.Aug.2029 | 25.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.805.529,97 | 4.0 | 9946.0 | 43.0 | 09.Feb.2027 | 150.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.804.909,47 | 4.0 | 9958.0 | 22.0 | 24.Nov.2026 | 90.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.804.161,70 | 4.0 | 10131.0 | 149.0 | 10.Apr.2028 | 450.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 1.801.948,92 | 4.0 | 10221.0 | 189.0 | 15.Nov.2028 | 475.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.796.241,58 | 4.0 | 9936.0 | 173.0 | 17.Juli2029 | 338.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 1.795.340,88 | 4.0 | 9919.0 | 45.0 | 14.Feb.2027 | 100.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 1.795.466,19 | 4.0 | 9970.0 | 276.0 | 27.Aug.2029 | 320.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.792.924,14 | 4.0 | 10037.0 | 136.0 | 15.Feb.2028 | 382.0 |
| ICADFP | ICADE RegS | REITS | 1.791.395,31 | 4.0 | 9807.0 | 99.0 | 13.Sept.2027 | 150.0 |
| PUPRIN | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | Sonstige Finanzwerte | 1.785.899,32 | 4.0 | 9802.0 | 249.0 | 21.Apr.2029 | 325.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.785.956,58 | 4.0 | 9368.0 | 265.0 | 23.Mai2029 | 113.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.785.511,46 | 4.0 | 9883.0 | 62.0 | 20.Apr.2027 | 100.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.778.261,07 | 4.0 | 10306.0 | 249.0 | 12.Mai2030 | 500.0 |
| EQIX | EQUINIX INC | Technologie | 1.774.931,62 | 4.0 | 9849.0 | 52.0 | 15.März2027 | 25.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.773.930,36 | 4.0 | 9738.0 | 133.0 | 17.Jan.2028 | 188.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.771.275,99 | 4.0 | 10063.0 | 80.0 | 11.Juli2027 | 400.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.771.027,41 | 4.0 | 10317.0 | 81.0 | 13.Juli2028 | 725.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 1.768.855,31 | 4.0 | 9972.0 | 27.0 | 15.Dez.2026 | 190.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.767.338,91 | 4.0 | 9741.0 | 134.0 | 18.Jan.2028 | 125.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.766.287,32 | 4.0 | 9896.0 | 110.0 | 21.Okt.2027 | 228.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.765.609,62 | 4.0 | 9747.0 | 159.0 | 26.Apr.2028 | 175.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 1.764.770,19 | 4.0 | 10237.0 | 252.0 | 23.Mai2030 | 515.0 |
| GIM | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 1.762.890,92 | 4.0 | 10065.0 | 122.0 | 14.Dez.2047 | 425.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.763.065,56 | 4.0 | 10013.0 | 70.0 | 30.Juni2027 | 350.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.750.006,93 | 4.0 | 9850.0 | 117.0 | 13.Nov.2027 | 188.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 1.747.746,10 | 4.0 | 10167.0 | 168.0 | 01.Juni2028 | 448.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 1.745.089,84 | 4.0 | 9560.0 | 213.0 | 24.Nov.2028 | 175.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.744.780,27 | 4.0 | 10153.0 | 256.0 | 30.Mai2030 | 425.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.741.495,76 | 4.0 | 9822.0 | 120.0 | 06.Dez.2027 | 175.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.738.206,04 | 4.0 | 9923.0 | 184.0 | 14.Sept.2028 | 313.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.735.791,12 | 4.0 | 10038.0 | 238.0 | 12.März2029 | 363.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.735.261,97 | 4.0 | 10114.0 | 170.0 | 18.Juni2029 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.733.789,87 | 4.0 | 9876.0 | 77.0 | 14.Juni2027 | 141.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.731.874,67 | 4.0 | 10061.0 | 252.0 | 02.Mai2029 | 375.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 1.731.121,94 | 4.0 | 10036.0 | 55.0 | 12.Apr.2027 | 375.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.728.259,70 | 4.0 | 9997.0 | 144.0 | 09.März2029 | 350.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.727.295,78 | 4.0 | 10046.0 | 55.0 | 24.Mai2027 | 413.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.723.711,44 | 4.0 | 9960.0 | 234.0 | 05.März2030 | 363.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 1.722.874,64 | 4.0 | 9952.0 | 274.0 | 28.Juli2029 | 360.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.718.930,46 | 4.0 | 9979.0 | 18.0 | 09.Nov.2026 | 163.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.717.402,00 | 4.0 | 9530.0 | 155.0 | 30.März2028 | 25.0 |
| ALPHA | ALPHA BANK SA RegS | Bankwesen | 1.712.357,83 | 4.0 | 9961.0 | 53.0 | 23.März2028 | 250.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 1.708.379,92 | 4.0 | 10281.0 | 190.0 | 24.Nov.2028 | 513.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.706.123,07 | 4.0 | 9971.0 | 258.0 | 26.Juni2029 | 350.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 1.704.864,37 | 4.0 | 9993.0 | 4.0 | 16.Sept.2026 | 38.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.704.003,97 | 4.0 | 9902.0 | 249.0 | 16.Apr.2029 | 319.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.701.217,69 | 4.0 | 9697.0 | 101.0 | 10.Sept.2027 | 25.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 1.700.065,35 | 4.0 | 9931.0 | 38.0 | 21.Jan.2027 | 113.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.699.709,13 | 4.0 | 9843.0 | 237.0 | 12.März2030 | 325.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.692.412,91 | 4.0 | 9906.0 | 71.0 | 28.Mai2027 | 188.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.689.688,01 | 4.0 | 10199.0 | 206.0 | 21.Nov.2028 | 463.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Sonstige Finanzwerte | 1.689.771,63 | 4.0 | 9890.0 | 42.0 | 05.Feb.2027 | 88.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.687.603,36 | 4.0 | 9895.0 | 48.0 | 25.Feb.2027 | 63.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.687.012,86 | 4.0 | 9343.0 | 219.0 | 25.Nov.2028 | 38.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.681.846,13 | 4.0 | 9798.0 | 145.0 | 28.Feb.2028 | 188.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.676.859,37 | 4.0 | 9837.0 | 53.0 | 16.Juni2047 | 125.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.659.491,77 | 4.0 | 9728.0 | 175.0 | 28.Juni2028 | 188.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektroindustrie | 1.655.835,16 | 4.0 | 9591.0 | 193.0 | 05.Sept.2028 | 150.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.653.096,97 | 4.0 | 9934.0 | 50.0 | 09.März2027 | 175.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.652.705,48 | 4.0 | 9668.0 | 260.0 | 01.Juni2029 | 213.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.652.387,83 | 4.0 | 9686.0 | 165.0 | 15.Mai2028 | 113.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.647.751,13 | 4.0 | 9919.0 | 54.0 | 22.März2027 | 150.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 1.644.219,85 | 4.0 | 9627.0 | 157.0 | 09.Apr.2028 | 113.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.643.512,37 | 4.0 | 10092.0 | 243.0 | 05.Apr.2034 | 438.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.642.853,53 | 4.0 | 10003.0 | 104.0 | 09.Nov.2027 | 325.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.637.444,11 | 4.0 | 9884.0 | 46.0 | 18.Feb.2027 | 75.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.633.311,58 | 4.0 | 9980.0 | 111.0 | 28.Nov.2027 | 300.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 1.627.856,85 | 4.0 | 9502.0 | 196.0 | 07.Sept.2028 | 75.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.613.849,59 | 4.0 | 9963.0 | 25.0 | 04.Dez.2026 | 166.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.611.416,30 | 4.0 | 10317.0 | 87.0 | 25.Juli2028 | 738.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.604.120,48 | 4.0 | 9986.0 | 265.0 | 24.Juli2029 | 363.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.602.982,25 | 4.0 | 9940.0 | 36.0 | 14.Jan.2027 | 125.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 1.600.779,21 | 4.0 | 9931.0 | 65.0 | 11.Mai2027 | 238.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.599.454,09 | 4.0 | 9849.0 | 98.0 | 09.Sept.2027 | 150.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.599.185,83 | 4.0 | 9910.0 | 49.0 | 09.März2028 | 175.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.593.230,71 | 4.0 | 9909.0 | 50.0 | 08.März2027 | 100.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.587.829,54 | 4.0 | 9884.0 | 59.0 | 09.Apr.2027 | 100.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.587.272,26 | 4.0 | 9886.0 | 53.0 | 18.März2027 | 75.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.585.817,72 | 4.0 | 9890.0 | 45.0 | 15.Feb.2027 | 40.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.583.422,94 | 4.0 | 9989.0 | 5.0 | 22.Sept.2026 | 75.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.576.969,99 | 4.0 | 9258.0 | 247.0 | 09.März2029 | 38.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.576.217,72 | 4.0 | 9996.0 | 2.0 | 11.Sept.2026 | 13.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.571.584,12 | 4.0 | 9763.0 | 266.0 | 11.Juni2029 | 263.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 1.570.651,49 | 4.0 | 9789.0 | 277.0 | 30.Juli2030 | 300.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.564.710,82 | 4.0 | 9982.0 | 10.0 | 08.Okt.2026 | 125.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.562.694,67 | 4.0 | 10309.0 | 239.0 | 22.Juni2034 | 550.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.547.761,61 | 4.0 | 10080.0 | 215.0 | 27.Jan.2029 | 400.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 1.545.978,62 | 4.0 | 9908.0 | 41.0 | 30.Jan.2027 | 113.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.542.820,01 | 4.0 | 9916.0 | 37.0 | 18.Jan.2027 | 60.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.542.106,35 | 4.0 | 9896.0 | 64.0 | 27.Apr.2027 | 150.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 1.530.732,56 | 4.0 | 9484.0 | 207.0 | 19.Okt.2028 | 95.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.526.598,30 | 4.0 | 9966.0 | 239.0 | 31.Dez.2079 | 480.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.510.617,70 | 4.0 | 10000.0 | 3.0 | 14.Sept.2026 | 250.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 1.504.404,79 | 4.0 | 10000.0 | 1.0 | 05.Okt.2026 | 413.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.502.657,46 | 4.0 | 9983.0 | 7.0 | 28.Sept.2026 | 38.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 1.497.226,12 | 4.0 | 10250.0 | 177.0 | 04.Okt.2028 | 488.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.495.668,28 | 4.0 | 9331.0 | 276.0 | 03.Juli2029 | 100.0 |
| ITVLN | ITV PLC RegS | Kommunikation | 1.495.446,64 | 4.0 | 9990.0 | 7.0 | 26.Sept.2026 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.489.462,47 | 4.0 | 9892.0 | 56.0 | 29.März2027 | 88.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.487.837,13 | 4.0 | 9882.0 | 62.0 | 20.Apr.2027 | 100.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.487.153,67 | 4.0 | 10016.0 | 5.0 | 20.Sept.2027 | 638.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.484.399,46 | 4.0 | 10100.0 | 39.0 | 21.Jan.2028 | 600.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.482.588,36 | 4.0 | 9860.0 | 81.0 | 30.Juni2027 | 138.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.480.738,20 | 4.0 | 9540.0 | 145.0 | 22.Feb.2028 | 25.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 1.472.041,31 | 4.0 | 10097.0 | 175.0 | 08.Sept.2028 | 425.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 1.469.137,69 | 4.0 | 10280.0 | 235.0 | 26.März2030 | 488.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.465.287,18 | 4.0 | 10109.0 | 38.0 | 01.Feb.2028 | 613.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.458.150,37 | 4.0 | 10130.0 | 131.0 | 31.Jan.2029 | 488.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 1.448.679,90 | 4.0 | 9921.0 | 56.0 | 30.März2027 | 163.0 |
| AMCR | BERRY GLOBAL INC RegS | Produktionsmittel | 1.443.078,31 | 4.0 | 9933.0 | 36.0 | 15.Jan.2027 | 150.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.439.485,96 | 4.0 | 9889.0 | 74.0 | 08.Juni2027 | 163.0 |
| NOVAKR | OTP BANKA DD RegS | Bankwesen | 1.437.298,20 | 4.0 | 10069.0 | 58.0 | 03.Apr.2028 | 475.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.435.530,76 | 4.0 | 10047.0 | 52.0 | 08.März2028 | 425.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.435.666,67 | 4.0 | 10174.0 | 99.0 | 09.Okt.2027 | 513.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.412.505,61 | 4.0 | 9960.0 | 26.0 | 07.Dez.2026 | 175.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.398.479,26 | 3.0 | 10158.0 | 150.0 | 27.März2028 | 463.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.397.418,46 | 3.0 | 9970.0 | 11.0 | 14.Okt.2026 | 13.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.392.114,77 | 3.0 | 9908.0 | 42.0 | 03.Feb.2027 | 63.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.376.011,75 | 3.0 | 9928.0 | 170.0 | 12.Juni2029 | 355.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.372.030,93 | 3.0 | 9790.0 | 85.0 | 15.Juli2027 | 75.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.371.280,47 | 3.0 | 9787.0 | 78.0 | 16.Juni2027 | 38.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.365.883,68 | 3.0 | 10057.0 | 58.0 | 16.Mai2027 | 413.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.366.118,79 | 3.0 | 9992.0 | 5.0 | 21.Sept.2026 | 135.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.360.182,55 | 3.0 | 10055.0 | 39.0 | 29.Nov.2027 | 538.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 1.359.222,36 | 3.0 | 9654.0 | 160.0 | 22.Apr.2028 | 150.0 |
| ICPLN | ICG PLC RegS | Sonstige Finanzwerte | 1.349.517,99 | 3.0 | 9909.0 | 45.0 | 17.Feb.2027 | 163.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.347.457,04 | 3.0 | 9855.0 | 138.0 | 20.Feb.2028 | 238.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.341.389,95 | 3.0 | 9978.0 | 186.0 | 12.Sept.2029 | 350.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 1.338.978,73 | 3.0 | 10043.0 | 37.0 | 18.Jan.2027 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.326.690,93 | 3.0 | 9999.0 | 3.0 | 12.Sept.2026 | 213.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 1.322.367,92 | 3.0 | 10038.0 | 49.0 | 05.Mai2027 | 408.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.313.367,91 | 3.0 | 10044.0 | 270.0 | 09.Juli2029 | 388.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.312.333,97 | 3.0 | 10302.0 | 92.0 | 11.Sept.2028 | 650.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.311.831,92 | 3.0 | 9339.0 | 216.0 | 17.Nov.2028 | 40.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.305.333,58 | 3.0 | 9717.0 | 102.0 | 15.Sept.2027 | 25.0 |
| BNFP | DANONE SA RegS | Nicht-zyklische Konsumgüter | 1.299.235,65 | 3.0 | 9923.0 | 4.0 | 31.Dez.2079 | 100.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.297.813,49 | 3.0 | 9980.0 | 98.0 | 29.Aug.2027 | 300.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.293.932,88 | 3.0 | 9907.0 | 71.0 | 28.Mai2027 | 175.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.293.787,41 | 3.0 | 9819.0 | 123.0 | 16.Dez.2027 | 188.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.286.401,53 | 3.0 | 9865.0 | 64.0 | 29.Apr.2027 | 88.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.281.341,85 | 3.0 | 9836.0 | 59.0 | 07.Apr.2027 | 50.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.270.829,03 | 3.0 | 9696.0 | 153.0 | 31.März2028 | 188.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.267.561,55 | 3.0 | 9992.0 | 8.0 | 03.Okt.2027 | 163.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.248.633,76 | 3.0 | 10245.0 | 249.0 | 02.Mai2029 | 475.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.244.461,08 | 3.0 | 10031.0 | 22.0 | 23.Nov.2026 | 438.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 1.239.962,19 | 3.0 | 10047.0 | 42.0 | 05.Feb.2027 | 500.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.236.962,09 | 3.0 | 9863.0 | 62.0 | 17.Apr.2027 | 88.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.235.838,63 | 3.0 | 10090.0 | 57.0 | 30.März2027 | 488.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Utility Other | 1.217.201,33 | 3.0 | 9985.0 | 3.0 | 31.Dez.2079 | 163.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.212.220,39 | 3.0 | 9938.0 | 229.0 | 02.März2029 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.209.742,03 | 3.0 | 9970.0 | 57.0 | 31.März2027 | 263.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.206.144,91 | 3.0 | 10051.0 | 55.0 | 16.Nov.2027 | 550.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.204.246,09 | 3.0 | 9941.0 | 36.0 | 15.Jan.2027 | 150.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.202.331,74 | 3.0 | 9957.0 | 17.0 | 03.Nov.2031 | 75.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 1.201.195,40 | 3.0 | 9942.0 | 68.0 | 30.Mai2027 | 263.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.199.308,17 | 3.0 | 10033.0 | 95.0 | 10.Sept.2028 | 404.0 |
| SANSCF | OPEN BANK SA MTN RegS | Bankwesen | 1.199.319,66 | 3.0 | 9954.0 | 20.0 | 14.Nov.2026 | 50.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.195.977,31 | 3.0 | 9853.0 | 230.0 | 02.Mai2049 | 338.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 1.195.308,33 | 3.0 | 9925.0 | 169.0 | 15.Juli2028 | 275.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.185.475,61 | 3.0 | 9863.0 | 88.0 | 24.Juli2027 | 150.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 1.181.962,26 | 3.0 | 10012.0 | 108.0 | 29.Nov.2027 | 350.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.182.178,97 | 3.0 | 9766.0 | 142.0 | 21.Feb.2028 | 163.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.177.437,49 | 3.0 | 9789.0 | 76.0 | 09.Juni2028 | 100.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.175.018,87 | 3.0 | 10273.0 | 189.0 | 22.Nov.2028 | 525.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.173.719,05 | 3.0 | 9788.0 | 209.0 | 13.Nov.2028 | 250.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 1.173.744,10 | 3.0 | 10180.0 | 101.0 | 04.Okt.2028 | 538.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.173.280,09 | 3.0 | 9721.0 | 107.0 | 07.Okt.2027 | 63.0 |
| NHYNO | NORSK HYDRO ASA RegS | Grundstoffindustrie | 1.160.968,54 | 3.0 | 9596.0 | 248.0 | 11.Apr.2029 | 200.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 1.158.014,77 | 3.0 | 10111.0 | 180.0 | 29.Sept.2028 | 450.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.156.277,32 | 3.0 | 9541.0 | 232.0 | 02.Feb.2029 | 163.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.151.292,89 | 3.0 | 10276.0 | 242.0 | 16.Apr.2030 | 500.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.145.415,67 | 3.0 | 9477.0 | 249.0 | 01.Apr.2029 | 163.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.140.164,89 | 3.0 | 10197.0 | 157.0 | 02.Mai2029 | 500.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.124.444,64 | 3.0 | 9327.0 | 237.0 | 31.Dez.2079 | 138.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.115.042,86 | 3.0 | 10107.0 | 266.0 | 07.Aug.2029 | 413.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.111.717,55 | 3.0 | 9254.0 | 281.0 | 19.Juli2029 | 85.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.110.245,44 | 3.0 | 9995.0 | 258.0 | 23.Mai2029 | 350.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 1.106.573,33 | 3.0 | 9956.0 | 163.0 | 21.Mai2029 | 363.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 1.099.074,89 | 3.0 | 9836.0 | 137.0 | 29.Jan.2048 | 263.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 1.099.402,52 | 3.0 | 9947.0 | 24.0 | 30.Nov.2026 | 63.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 1.098.445,56 | 3.0 | 9986.0 | 5.0 | 22.Sept.2026 | 0.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 1.097.712,20 | 3.0 | 9858.0 | 248.0 | 07.Apr.2029 | 300.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 1.083.417,34 | 3.0 | 9754.0 | 133.0 | 14.Jan.2028 | 150.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Nicht-zyklische Konsumgüter | 1.073.258,14 | 3.0 | 9703.0 | 245.0 | 25.Juni2079 | 288.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 1.066.344,38 | 3.0 | 10040.0 | 13.0 | 12.Okt.2027 | 700.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.043.211,34 | 3.0 | 9928.0 | 281.0 | 26.Aug.2029 | 363.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 1.036.762,39 | 3.0 | 10126.0 | 140.0 | 23.Feb.2029 | 463.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.005.575,98 | 3.0 | 9553.0 | 169.0 | 26.Mai2028 | 88.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 999.078,90 | 2.0 | 9923.0 | 52.0 | 16.März2027 | 145.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 998.221,72 | 2.0 | 9792.0 | 216.0 | 11.Dez.2028 | 263.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 997.154,87 | 2.0 | 9910.0 | 57.0 | 05.Apr.2027 | 150.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 993.258,66 | 2.0 | 9925.0 | 284.0 | 24.Aug.2029 | 325.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 950.827,19 | 2.0 | 9508.0 | 146.0 | 25.Feb.2028 | 0.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 903.958,45 | 2.0 | 9501.0 | 177.0 | 23.Juni2028 | 75.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 893.149,73 | 2.0 | 9903.0 | 272.0 | 09.Aug.2029 | 325.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Sonstige Finanzwerte | 892.678,80 | 2.0 | 9864.0 | 271.0 | 07.Juli2029 | 350.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 873.368,32 | 2.0 | 9887.0 | 257.0 | 15.Mai2029 | 313.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 853.385,36 | 2.0 | 9445.0 | 269.0 | 12.Juni2029 | 165.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 832.192,94 | 2.0 | 9232.0 | 266.0 | 20.Mai2029 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 777.253,11 | 2.0 | 9713.0 | 287.0 | 29.Aug.2029 | 250.0 |
| UCAJLN | UNICAJA BANCO SA RegS | Bankwesen | 701.837,11 | 2.0 | 9988.0 | 38.0 | 19.Juli2032 | 313.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 693.587,33 | 2.0 | 9907.0 | 278.0 | 31.Aug.2029 | 325.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 690.890,82 | 2.0 | 9815.0 | 270.0 | 02.Juli2049 | 325.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 671.093,64 | 2.0 | 9936.0 | 282.0 | 26.Aug.2029 | 338.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 646.428,48 | 2.0 | 11649.0 | 0.0 | nan | 0.0 |
| FDX | FEDEX CORP | Transport | 643.720,15 | 2.0 | 9181.0 | 262.0 | 04.Mai2029 | 45.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 622.865,22 | 2.0 | 10151.0 | 143.0 | 14.März2029 | 488.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 607.795,25 | 2.0 | 10064.0 | 257.0 | 02.Juli2029 | 388.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 568.537,63 | 1.0 | 9454.0 | 276.0 | 15.Juli2029 | 163.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA RegS | Bankwesen | 506.932,48 | 1.0 | 10020.0 | 21.0 | 17.Mai2032 | 400.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 498.524,44 | 1.0 | 9923.0 | 265.0 | 14.Juli2029 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 492.983,49 | 1.0 | 9835.0 | 279.0 | 04.Aug.2029 | 310.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 473.386,08 | 1.0 | 9966.0 | 288.0 | 09.Sept.2029 | 350.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 406.126,98 | 1.0 | 9981.0 | 37.0 | 15.Jan.2032 | 273.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 397.089,80 | 1.0 | 9922.0 | 281.0 | 27.Aug.2030 | 346.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 384.819,45 | 1.0 | 9601.0 | 122.0 | 26.Nov.2027 | 25.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 306.035,63 | 1.0 | 10171.0 | 254.0 | 10.Aug.2034 | 475.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 304.673,84 | 1.0 | 10092.0 | 258.0 | 06.Juli2029 | 400.0 |
| NOVAKR | OTP BANKA DD RegS | Bankwesen | 302.668,88 | 1.0 | 9988.0 | 68.0 | 20.Mai2028 | 350.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 297.845,19 | 1.0 | 9883.0 | 272.0 | 11.Juli2029 | 313.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 285.049,86 | 1.0 | 9475.0 | 273.0 | 03.Juli2029 | 163.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 205.999,16 | 1.0 | 10277.0 | 277.0 | 16.Aug.2034 | 500.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 202.364,01 | 1.0 | 10064.0 | 260.0 | 16.Juli2029 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 200.775,53 | 1.0 | 9959.0 | 11.0 | 13.Jan.2042 | 125.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 101.296,08 | 0.0 | 10031.0 | 61.0 | 09.Juni2027 | 425.0 |
| USD | USD CASH | Cash und/oder Derivate | -0,03 | 0.0 | 8626.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -10,04 | 0.0 | 10611.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -2.933.701,93 | -7.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
